O'Shaughnessy Asset Management, LLC Agnc Investment Corp. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $197,444 - $222,058	-13,377 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $111,549 - $120,549	7,087 Added 112.67%	13,377 $211,000
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $98,296 - $110,068	5,886 Added 1456.93%	6,290 $106,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $1,071 - $1,191	70 Added 20.96%	404 $7,000
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $887 - $1,004	64 Added 23.7%	334 $5,000
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $3,420 - $3,944	270 New	270 $4,000
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $628 - $1,314	-67 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $1,059 - $1,208	67 New	67 $1,000

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.66B
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...

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