Pearl River Capital, LLC Agnc Investment Corp. Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

A detailed history of Pearl River Capital, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pearl River Capital, LLC holds 63,771 shares of AGNC stock, worth $621,129. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,771

Previous 35,816 78.05%

Holding current value

$621,129

Previous $351,000 79.77%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $257,465 - $281,506	27,955 Added 78.05%	63,771 $631,000
Q4 2023 Feb 13, 2024	SELL	$6.94 - $10.13 $299,558 - $437,251	-43,164 Reduced 54.65%	35,816 $351,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $27,230 - $30,481	2,903 Added 3.82%	78,980 $745,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $553,840 - $653,214	-63,296 Reduced 45.41%	76,077 $770,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $823,432 - $1.04 Million	85,507 Added 158.74%	139,373 $1.4 Million

Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $396,992 - $576,904	53,866 New	53,866 $557,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $552,536 - $597,119	-35,104 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $586,236 - $656,444	35,104 New	35,104 $593,000
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $501,999 - $558,068	-32,789 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $112,152 - $126,950	8,086 Added 32.73%	32,789 $512,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $2,762 - $3,184	-218 Reduced 0.87%	24,703 $344,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $60,783 - $91,271	-6,405 Reduced 20.45%	24,921 $321,000
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $495,264 - $564,807	31,326 New	31,326 $554,000
Q1 2019 May 02, 2019	SELL	$17.55 - $18.14 $111,618 - $115,370	-6,360 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $109,646 - $118,550	6,360 New	6,360 $112,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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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Pearl River Capital, LLC Agnc Investment Corp. Transaction History