A detailed history of Lockheed Martin Investment Management CO transactions in Agnc Investment Corp. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 11,584 shares of AGNC stock, worth $112,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,584
Previous 15,084 23.2%
Holding current value
$112,944
Previous $147,000 22.45%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$9.21 - $10.07 $32,235 - $35,245
-3,500 Reduced 23.2%
11,584 $114,000
Q4 2023

Feb 12, 2024

SELL
$6.94 - $10.13 $45,110 - $65,845
-6,500 Reduced 30.11%
15,084 $147,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $21,000 - $24,768
2,400 Added 12.51%
21,584 $218,000
Q4 2022

Feb 08, 2023

SELL
$7.37 - $10.71 $7,370 - $10,710
-1,000 Reduced 4.95%
19,184 $0
Q3 2022

Nov 03, 2022

SELL
$8.42 - $22.93 $52,204 - $142,166
-6,200 Reduced 23.5%
20,184 $169,000
Q2 2022

Aug 12, 2022

SELL
$10.03 - $13.17 $127,481 - $167,390
-12,710 Reduced 32.51%
26,384 $292,000
Q4 2021

Feb 10, 2022

BUY
$14.76 - $16.6 $577,027 - $648,960
39,094 New
39,094 $587,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.38B
  • 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...
More about AGNC
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