Manufacturers Life Insurance Company, The Two Harbors Investment Corp. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 11, 2023	SELL	$3.32 - $22.73 $7,722 - $52,869	-2,326 Reduced 1.68%	136,060 $451,000
Q3 2022 Nov 03, 2022	SELL	$3.32 - $22.73 $7,722 - $52,869	-2,326 Reduced 1.68%	136,060 $452,000
Q2 2022 Aug 11, 2023	BUY	$4.33 - $5.4 $13,964 - $17,415	3,225 Added 2.39%	138,386 $689,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $13,964 - $17,415	3,225 Added 2.39%	138,386 $689,000
Q1 2022 Aug 11, 2023	BUY	$5.0 - $5.96 $675,805 - $805,559	135,161 New	135,161 $747,000

Q1 2022 May 20, 2022	SELL	$5.0 - $5.96 $123,315 - $146,991	-24,663 Reduced 15.43%	135,161 $747,000
Q4 2021 Feb 16, 2022	BUY	$5.64 - $6.75 $3,406 - $4,077	604 Added 0.38%	159,824 $922,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $37,790 - $46,351	6,115 Added 3.99%	159,220 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.09 $12,720 - $15,023	-1,857 Reduced 1.2%	153,105 $1.16 Million
Q1 2021 May 03, 2021	SELL	$6.07 - $7.72 $53,088 - $67,519	-8,746 Reduced 5.34%	154,962 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $33,822 - $45,480	6,778 Added 4.32%	163,708 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$4.74 - $5.82 $25,681 - $31,532	-5,418 Reduced 3.34%	156,930 $799,000
Q2 2020 Aug 10, 2020	BUY	$2.42 - $5.88 $392,882 - $954,606	162,348 New	162,348 $841,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $317,500 - $373,500	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $293,897 - $323,886	19,993 Added 399.3%	25,000 $373,000
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $12,199 - $12,992	-801 Reduced 13.79%	5,007 $79,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $8,469 - $9,589	-596 Reduced 9.31%	5,808 $90,000
Q4 2017 Feb 08, 2018	BUY	$15.25 - $16.75 $97,661 - $107,267	6,404	6,404 $105,000

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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