Legal & General Group PLC Agnc Investment Corp. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 1,007,937 shares of AGNC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007,937

Previous 1,126,068 10.49%

Holding current value

$10.5 Million

Previous $11.1 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $1.06 Million - $1.17 Million	-118,131 Reduced 10.49%	1,007,937 $9.62 Million
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $1.43 Million - $1.56 Million	-155,153 Reduced 12.11%	1,126,068 $11.1 Million
Q4 2023 Feb 15, 2024	SELL	$6.94 - $10.13 $170,161 - $248,377	-24,519 Reduced 1.88%	1,281,221 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $8.4 Million - $9.4 Million	-895,098 Reduced 40.67%	1,305,740 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.1 Million - $1.3 Million	126,092 Added 6.08%	2,200,838 $22.3 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $137,323 - $173,116	14,260 Added 0.69%	2,074,746 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $37,498 - $54,492	5,088 Added 0.25%	2,060,486 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.35 Million - $3.66 Million	-159,742 Reduced 7.21%	2,055,398 $17.3 Million
Q2 2022 Aug 22, 2022	SELL	$10.03 - $13.17 $10.7 Million - $14 Million	-1,063,573 Reduced 32.44%	2,215,140 $24.5 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $755,896 - $922,490	-59,286 Reduced 1.78%	3,278,713 $43 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $1.95 Million - $2.19 Million	-132,115 Reduced 3.81%	3,337,999 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $549,357 - $593,683	-34,902 Reduced 1.0%	3,470,114 $54.7 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $8.87 Million - $9.94 Million	531,362 Added 17.87%	3,505,016 $59.2 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $1.3 Million - $1.44 Million	-84,744 Reduced 2.77%	2,973,654 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $1.05 Million - $1.19 Million	-75,849 Reduced 2.42%	3,058,398 $47.7 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $1.7 Million - $1.96 Million	-134,062 Reduced 4.1%	3,134,247 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $6.47 Million - $9.71 Million	-681,389 Reduced 17.25%	3,268,309 $42.2 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $1.57 Million - $3.29 Million	-167,751 Reduced 4.07%	3,949,698 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $1.01 Million - $1.15 Million	63,852 Added 1.58%	4,117,449 $72.8 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $4.39 Million - $5.23 Million	298,196 Added 7.94%	4,053,597 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $5.84 Million - $6.51 Million	356,030 Added 10.47%	3,755,401 $63.2 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $10.2 Million - $10.5 Million	580,694 Added 20.6%	3,399,371 $61.2 Million
Q4 2018 Feb 15, 2019	BUY	$17.24 - $18.64 $6.91 Million - $7.48 Million	401,055 Added 16.59%	2,818,677 $49.4 Million
Q3 2018 Nov 20, 2018	BUY	$18.58 - $19.61 $4.73 Million - $5 Million	254,749 Added 11.78%	2,417,622 $45 Million
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $861,702 - $892,758	-46,353 Reduced 2.1%	2,162,873 $40.2 Million
Q1 2018 May 17, 2018	SELL	$17.94 - $19.94 $921,093 - $1.02 Million	-51,343 Reduced 2.27%	2,209,226 $41.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.85 $43.9 Million - $49.4 Million	2,260,569	2,260,569 $45.7 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.77B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Legal & General Group PLC Agnc Investment Corp. Transaction History