Nuveen Asset Management, LLC Two Harbors Investment Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $62,993 - $431,279	-18,974 Reduced 1.6%	1,168,593 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $83,820 - $104,533	-19,358 Reduced 1.6%	1,187,567 $5.91 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $148,335 - $176,815	29,667 Added 2.52%	1,206,925 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $232,593 - $278,370	-41,240 Reduced 3.38%	1,177,258 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $294,940 - $361,755	47,725 Added 4.08%	1,218,498 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $595,162 - $702,899	-86,885 Reduced 6.91%	1,170,773 $8.85 Million
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $18.6 Million - $23.7 Million	-3,066,845 Reduced 70.92%	1,257,658 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $451,255 - $606,798	90,432 Added 2.14%	4,324,503 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $769,543 - $944,882	-162,351 Reduced 3.69%	4,234,071 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $3.48 Million - $8.44 Million	1,435,969 Added 48.51%	4,396,422 $22.2 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $5.35 Million - $32.4 Million	2,049,771 Added 225.08%	2,960,453 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $309,551 - $360,071	-23,830 Reduced 2.55%	910,682 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $1.07 Million - $1.16 Million	85,211 Added 10.03%	934,512 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$12.22 - $13.88 $10.4 Million - $11.8 Million	849,301 New	849,301 $10.8 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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...

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