A detailed history of Penserra Capital Management LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 80,081 shares of DX stock, worth $991,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,081
Previous 65,201 22.82%
Holding current value
$991,402
Previous $778,000 31.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.71 - $12.96 $174,244 - $192,844
14,880 Added 22.82%
80,081 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $78,054 - $85,886
6,811 Added 11.66%
65,201 $778,000
Q1 2024

May 15, 2024

BUY
$11.82 - $12.84 $85,955 - $93,372
7,272 Added 14.23%
58,390 $726,000
Q4 2023

Feb 14, 2024

BUY
$9.6 - $12.78 $74,860 - $99,658
7,798 Added 18.0%
51,118 $639,000
Q3 2023

Nov 15, 2023

BUY
$11.56 - $13.33 $63,106 - $72,768
5,459 Added 14.42%
43,320 $517,000
Q2 2023

Aug 11, 2023

BUY
$10.55 - $12.6 $399,433 - $477,048
37,861 New
37,861 $476,000

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $551M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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