Kelly Lawrence W & Associates Inc Agnc Invt Corp Dep Sh Rep 1/10 Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q2 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Agnc Invt Corp Dep Sh Rep 1/10 stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 32,934 shares of AGNCO stock, worth $836,194. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,934

Previous 32,934 -0.0%

Holding current value

$836,194

Previous $792,000 4.42%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.15 - $24.81 $6,945 - $7,443	300 Added 0.92%	32,934 $792,000
Q4 2023 Feb 14, 2024	BUY	$21.08 - $23.77 $23,187 - $26,147	1,100 Added 3.49%	32,634 $756,000
Q2 2023 Aug 14, 2023	SELL	$20.39 - $23.0 $57,764 - $65,159	-2,833 Reduced 8.24%	31,534 $712,000
Q4 2022 Feb 14, 2023	BUY	$17.9 - $21.58 $48,329 - $58,265	2,700 Added 8.53%	34,367 $683,000
Q3 2022 Nov 15, 2022	BUY	$20.38 - $22.93 $213,990 - $240,765	10,500 Added 49.61%	31,667 $652,000
Q2 2022 Aug 15, 2022	BUY	$20.85 - $24.5 $187,650 - $220,500	9,000 Added 73.97%	21,167 $447,000
Q4 2021 Feb 11, 2022	SELL	$25.2 - $26.24 $71,391 - $74,337	-2,833 Reduced 18.89%	12,167 $312,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $25.83 $370,650 - $387,450	15,000 New	15,000 $387,000

Others Institutions Holding AGNCO

# of Institutions

Shares Held

32.9K

Call Options Held

Put Options Held

View Full List

About AGNC INVT CORP DEP SH REP 1/10

Ticker AGNCO
Sector Real Estate
Industry REIT—Mortgage

More about AGNCO

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Kelly Lawrence W & Associates Inc Agnc Invt Corp Dep Sh Rep 1/10 Transaction History