Lsv Asset Management Two Harbors Investment Corp. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$5.64 - $6.75 $165,601 - $198,193	-29,362 Reduced 3.78%	748,405 $4.32 Million
Q3 2021 Nov 04, 2021	SELL	$6.18 - $7.58 $148,938 - $182,678	-24,100 Reduced 3.01%	777,767 $4.93 Million
Q2 2021 Aug 04, 2021	SELL	$6.85 - $8.09 $16,097 - $19,011	-2,350 Reduced 0.29%	801,867 $6.06 Million
Q1 2021 Apr 30, 2021	BUY	$6.07 - $7.72 $1.01 Million - $1.28 Million	165,900 Added 25.99%	804,217 $5.89 Million
Q4 2020 Feb 08, 2021	BUY	$4.99 - $6.71 $16,467 - $22,143	3,300 Added 0.52%	638,317 $4.07 Million

Q3 2020 Oct 23, 2020	SELL	$4.74 - $5.82 $158,415 - $194,510	-33,421 Reduced 5.0%	635,017 $3.23 Million
Q2 2020 Aug 05, 2020	SELL	$2.42 - $5.88 $1.56 Million - $3.78 Million	-642,779 Reduced 49.02%	668,438 $3.37 Million
Q1 2020 May 07, 2020	SELL	$2.61 - $15.83 $305,440 - $1.85 Million	-117,027 Reduced 8.19%	1,311,217 $5 Million
Q4 2019 Feb 10, 2020	SELL	$12.99 - $15.11 $6.29 Million - $7.31 Million	-483,856 Reduced 25.3%	1,428,244 $20.9 Million
Q3 2019 Nov 07, 2019	SELL	$12.61 - $13.64 $20.8 Million - $22.5 Million	-1,652,963 Reduced 46.37%	1,912,100 $25.1 Million
Q2 2019 Aug 08, 2019	SELL	$12.22 - $13.88 $4.84 Million - $5.5 Million	-396,096 Reduced 10.0%	3,565,063 $45.2 Million
Q1 2019 May 07, 2019	BUY	$12.99 - $14.72 $6.03 Million - $6.84 Million	464,431 Added 13.28%	3,961,159 $53.6 Million
Q4 2018 Feb 05, 2019	BUY	$12.7 - $14.94 $10.6 Million - $12.5 Million	837,952 Added 31.52%	3,496,728 $44.9 Million
Q3 2018 Nov 06, 2018	BUY	$14.7 - $16.2 $3.46 Million - $3.81 Million	235,456 Added 9.72%	2,658,776 $39.7 Million
Q2 2018 Aug 08, 2018	BUY	$15.23 - $16.22 $1.83 Million - $1.95 Million	119,950 Added 5.21%	2,423,320 $38.3 Million
Q1 2018 May 04, 2018	SELL	$14.21 - $16.09 $698,421 - $790,823	-49,150 Reduced 2.09%	2,303,370 $35.4 Million
Q4 2017 Feb 01, 2018	BUY	$15.25 - $16.75 $35.9 Million - $39.4 Million	2,352,520	2,352,520 $0

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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