A detailed history of Price T Rowe Associates Inc transactions in Dynex Capital Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,344 shares of DX stock, worth $254,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,344
Previous 16,259 25.12%
Holding current value
$254,706
Previous $203,000 19.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.46 - $12.61 $46,814 - $51,511
4,085 Added 25.12%
20,344 $243,000
Q1 2024

May 15, 2024

BUY
$11.82 - $12.84 $25,223 - $27,400
2,134 Added 15.11%
16,259 $203,000
Q4 2023

Feb 14, 2024

BUY
$9.6 - $12.78 $18,422 - $24,524
1,919 Added 15.72%
14,125 $177,000
Q3 2023

Nov 14, 2023

BUY
$11.56 - $13.33 $18,322 - $21,128
1,585 Added 14.92%
12,206 $146,000
Q2 2023

Aug 14, 2023

SELL
$10.55 - $12.6 $32,863 - $39,249
-3,115 Reduced 22.68%
10,621 $134,000
Q1 2023

May 15, 2023

BUY
$11.4 - $14.98 $22,811 - $29,974
2,001 Added 17.05%
13,736 $167,000
Q4 2022

Feb 14, 2023

SELL
$10.97 - $13.2 $146,482 - $176,259
-13,353 Reduced 53.22%
11,735 $149,000
Q3 2022

Nov 14, 2022

BUY
$11.63 - $24.05 $39,437 - $81,553
3,391 Added 15.63%
25,088 $293,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $2,358 - $2,808
168 Added 0.78%
21,697 $345,000
Q1 2022

May 16, 2022

BUY
$15.19 - $17.04 $13,564 - $15,216
893 Added 4.33%
21,529 $349,000
Q4 2021

Feb 14, 2022

SELL
$15.68 - $18.08 $6,224 - $7,177
-397 Reduced 1.89%
20,636 $345,000
Q3 2021

Nov 15, 2021

SELL
$17.19 - $18.8 $37,250 - $40,739
-2,167 Reduced 9.34%
21,033 $363,000
Q2 2021

Aug 16, 2021

SELL
$18.51 - $20.38 $28,153 - $30,997
-1,521 Reduced 6.15%
23,200 $433,000
Q1 2021

May 17, 2021

BUY
$17.35 - $19.19 $2,307 - $2,552
133 Added 0.54%
24,721 $468,000
Q4 2020

Feb 16, 2021

BUY
$15.29 - $18.35 $375,950 - $451,189
24,588 New
24,588 $438,000

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 $557M
  • 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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