Penn Mutual Asset Management, LLC Agnc Investment Corp. Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

A detailed history of Penn Mutual Asset Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 360,000 shares of AGNC stock, worth $3.41 Million. This represents 14.17% of its overall portfolio holdings.

Number of Shares

360,000

Previous 360,000 -0.0%

Holding current value

$3.41 Million

Previous $3.43 Million 9.64%

% of portfolio

14.17%

Previous 14.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $2.39 Million - $2.62 Million	260,000 Added 260.0%	360,000 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $694,000 - $1.01 Million	100,000 New	100,000 $981,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $3.11 Million - $3.5 Million	210,882 Added 220.87%	306,362 $4.61 Million
Q3 2021 Nov 05, 2021	BUY	$15.74 - $17.01 $1.5 Million - $1.62 Million	95,480 New	95,480 $1.51 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $7.76 Million - $8.63 Million	-506,800 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.67 - $14.61 $24.2 Million - $27.9 Million	-1,911,283 Reduced 79.04%	506,800 $7.05 Million
Q2 2020 Aug 03, 2020	BUY	$9.49 - $14.25 $12.5 Million - $18.8 Million	1,317,283 Added 119.67%	2,418,083 $9.21 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $3.77 Million - $7.89 Million	402,000 Added 57.53%	1,100,800 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $12 Million - $13.7 Million	-757,700 Reduced 52.02%	698,800 $12.4 Million
Q3 2019 Nov 07, 2019	BUY	$14.73 - $17.54 $2.81 Million - $3.34 Million	190,700 Added 15.07%	1,456,500 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $808,519 - $901,204	49,300 Added 4.05%	1,265,800 $21.3 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $7.2 Million - $7.44 Million	410,000 Added 50.84%	1,216,500 $1.22 Million
Q4 2018 Jan 31, 2019	SELL	$17.24 - $18.64 $7.77 Million - $8.4 Million	-450,500 Reduced 35.84%	806,500 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $23.4 Million - $24.6 Million	1,257,000 New	1,257,000 $23.4 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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Penn Mutual Asset Management, LLC Agnc Investment Corp. Transaction History