A detailed history of Quarry LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Quarry LP holds 5,494 shares of AGNC stock, worth $52,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,494
Previous 5,285 3.95%
Holding current value
$52,577
Previous $50.4 Million 13.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.48 - $10.66 $1,981 - $2,227
209 Added 3.95%
5,494 $57.5 Million
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $20,384 - $22,522
2,275 Added 75.58%
5,285 $50.4 Million
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $10,195 - $11,147
1,107 Added 58.17%
3,010 $29.8 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $13,206 - $19,277
1,903 New
1,903 $18.7 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.28B
  • 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...
More about AGNC
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