A detailed history of Oak Thistle LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Oak Thistle LLC holds 36,751 shares of AGNC stock, worth $349,502. This represents 0.13% of its overall portfolio holdings.

Number of Shares
36,751
Previous 26,815 37.05%
Holding current value
$349,502
Previous $255,000 50.59%
% of portfolio
0.13%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.48 - $10.66 $94,193 - $105,917
9,936 Added 37.05%
36,751 $384,000
Q2 2024

Aug 06, 2024

BUY
$8.96 - $9.9 $11,208 - $12,384
1,251 Added 4.89%
26,815 $255,000
Q1 2024

Apr 18, 2024

SELL
$9.21 - $10.07 $317,321 - $346,951
-34,454 Reduced 57.41%
25,564 $253,000
Q4 2023

Jan 22, 2024

BUY
$6.94 - $10.13 $416,524 - $607,982
60,018 New
60,018 $588,000
Q1 2023

Apr 27, 2023

BUY
$9.63 - $12.14 $76,982 - $97,047
7,994 Added 34.07%
31,455 $317,000
Q4 2022

Feb 06, 2023

SELL
$7.37 - $10.71 $129,129 - $187,649
-17,521 Reduced 42.75%
23,461 $242,000
Q3 2022

Oct 17, 2022

BUY
$8.42 - $22.93 $178,293 - $485,542
21,175 Added 106.91%
40,982 $345,000
Q2 2022

Aug 01, 2022

BUY
$10.03 - $13.17 $198,664 - $260,858
19,807 New
19,807 $219,000
Q1 2022

May 10, 2022

SELL
$12.75 - $15.56 $137,343 - $167,612
-10,772 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$14.76 - $16.6 $158,994 - $178,815
10,772 New
10,772 $162,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.24B
  • 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...
More about AGNC
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