Legal & General Group PLC Dynex Capital Inc Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Legal & General Group PLC holds 63,799 shares of DX stock, worth $761,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,799

Previous 63,799 -0.0%

Holding current value

$761,760

Previous $794,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $207,883 - $239,713	17,983 Added 39.25%	63,799 $761,000
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $162,543 - $194,128	15,407 Added 50.67%	45,816 $576,000
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $143,480 - $188,538	12,586 Added 70.62%	30,409 $368,000
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $24,901 - $29,964	2,270 Added 14.6%	17,823 $226,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $10,373 - $21,452	892 Added 6.08%	15,553 $181,000

Q2 2022 Aug 22, 2022	BUY	$14.04 - $16.72 $19,094 - $22,739	1,360 Added 10.22%	14,661 $233,000
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $8,187 - $9,184	539 Added 4.22%	13,301 $215,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $11,258 - $12,981	718 Added 5.96%	12,762 $213,000
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $108,933 - $119,135	6,337 Added 111.04%	12,044 $207,000
Q2 2021 Aug 12, 2021	BUY	$18.51 - $20.38 $16,603 - $18,280	897 Added 18.65%	5,707 $106,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.28 $11,276 - $13,528	-831 Reduced 14.73%	4,810 $74,000
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $3,024 - $5,162	328 Added 6.17%	5,641 $81,000
Q1 2020 May 14, 2020	SELL	$8.54 - $20.17 $14,295 - $33,764	-1,674 Reduced 23.96%	5,313 $56,000
Q3 2019 Nov 13, 2019	BUY	$14.12 - $17.41 $25,543 - $31,494	1,809 Added 34.94%	6,987 $103,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $85,281 - $96,310	5,178 New	5,178 $87,000

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Legal & General Group PLC Dynex Capital Inc Transaction History