Massachusetts Financial Services CO Two Harbors Investment Corp. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$3.32 - $22.73 $5.76 Million - $39.5 Million	-1,735,594 Reduced 16.48%	8,797,567 $29.2 Million
Q2 2022 Aug 09, 2022	BUY	$4.33 - $5.4 $1.16 Million - $1.45 Million	268,366 Added 2.61%	10,533,161 $52.5 Million
Q1 2022 May 11, 2022	BUY	$5.0 - $5.96 $1.01 Million - $1.2 Million	202,034 Added 2.01%	10,264,795 $56.8 Million
Q4 2021 Feb 10, 2022	BUY	$5.64 - $6.75 $2.32 Million - $2.77 Million	410,506 Added 4.25%	10,062,761 $58.1 Million
Q3 2021 Nov 10, 2021	BUY	$6.18 - $7.58 $2.46 Million - $3.01 Million	397,333 Added 4.29%	9,652,255 $61.2 Million

Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $1 Million - $1.18 Million	146,193 Added 1.6%	9,254,922 $70 Million
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $6.04 Million - $7.68 Million	994,768 Added 12.26%	9,108,729 $66.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $7.01 Million - $9.43 Million	1,405,549 Added 20.95%	8,113,961 $51.7 Million
Q3 2020 Nov 12, 2020	BUY	$4.74 - $5.82 $14.6 Million - $18 Million	3,086,383 Added 85.21%	6,708,412 $34.1 Million
Q2 2020 Aug 11, 2020	BUY	$2.42 - $5.88 $1.21 Million - $2.93 Million	498,461 Added 15.96%	3,622,029 $18.3 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1.13 Million - $6.87 Million	433,748 Added 16.13%	3,123,568 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $7.39 Million - $8.59 Million	568,588 Added 26.8%	2,689,820 $39.3 Million
Q3 2019 Nov 05, 2019	BUY	$12.61 - $13.64 $3.28 Million - $3.55 Million	259,914 Added 13.96%	2,121,232 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $5.36 Million - $6.09 Million	438,553 Added 30.82%	1,861,318 $23.6 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $18.5 Million - $20.9 Million	1,422,765 New	1,422,765 $19.3 Million

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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