Penserra Capital Management LLC Agnc Investment Corp. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Penserra Capital Management LLC holds 154,912 shares of AGNC stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,912

Previous 131,934 17.42%

Holding current value

$1.49 Million

Previous $1.26 Million 28.67%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $217,831 - $244,945	22,978 Added 17.42%	154,912 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $103,891 - $114,790	11,595 Added 9.64%	131,934 $1.26 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $107,637 - $117,688	11,687 Added 10.76%	120,339 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $125,378 - $183,008	18,066 Added 19.94%	108,652 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$9.38 - $10.5 $78,050 - $87,370	8,321 Added 10.11%	90,586 $855,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $40,495 - $47,760	4,628 Added 5.96%	82,265 $833,000
Q1 2023 Apr 24, 2023	BUY	$9.63 - $12.14 $95,019 - $119,785	9,867 Added 14.56%	77,637 $782,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $94,402 - $137,184	12,809 Added 23.31%	67,770 $701,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $60,329 - $164,293	-7,165 Reduced 11.53%	54,961 $462,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $116,498 - $152,969	11,615 Added 22.99%	62,126 $687,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $33,226 - $40,549	-2,606 Reduced 4.91%	50,511 $661,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $304,129 - $342,043	20,605 Added 63.38%	53,117 $754,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $97,241 - $105,087	6,178 Added 23.46%	32,512 $512,000
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $86,706 - $97,090	5,192 Added 24.56%	26,334 $444,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $64,945 - $72,198	4,242 Added 25.1%	21,142 $354,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $32,733 - $37,052	-2,360 Reduced 12.25%	16,900 $263,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $55,519 - $64,021	4,382 Added 29.45%	19,260 $267,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $6,861 - $10,302	723 Added 5.11%	14,878 $191,000
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $39,761 - $83,169	4,239 Added 42.75%	14,155 $179,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $41,090 - $46,859	2,599 Added 35.52%	9,916 $183,000
Q3 2019 Nov 15, 2019	BUY	$14.73 - $17.54 $37,473 - $44,621	2,544 Added 53.3%	7,317 $117,000
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $21,008 - $23,416	1,281 Added 36.68%	4,773 $79,000
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $61,284 - $63,344	3,492 New	3,492 $61,000
Q4 2017 Feb 07, 2018	SELL	$19.43 - $21.85 $97,888 - $110,080	-5,038 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$20.95 - $21.84 $79,170 - $82,533	-3,779 Reduced 42.86%	5,038 $109,000
Q2 2017 Aug 21, 2017	BUY	N/A	8,817	8,817 $187,000

Others Institutions Holding AGNC

# of Institutions

586

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 $5.32B
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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Penserra Capital Management LLC Agnc Investment Corp. Transaction History