Robeco Institutional Asset Management B.V. Agnc Investment Corp. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$10.03 - $13.17 $515,241 - $676,542	-51,370 Reduced 48.49%	54,580 $605,000
Q2 2022 Jul 27, 2022	SELL	$10.03 - $13.17 $515,241 - $676,542	-51,370 Reduced 48.49%	54,580 $605,000
Q1 2022 Dec 01, 2022	BUY	$12.75 - $15.56 $130,521 - $159,287	10,237 Added 10.7%	105,950 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$12.75 - $15.56 $130,521 - $159,287	10,237 Added 10.7%	105,950 $1.39 Million
Q4 2021 Dec 01, 2022	SELL	$14.76 - $16.6 $486,829 - $547,517	-32,983 Reduced 25.63%	95,713 $1.44 Million

Q4 2021 Jan 31, 2022	SELL	$14.76 - $16.6 $486,829 - $547,517	-32,983 Reduced 25.63%	95,713 $1.44 Million
Q2 2021 Dec 01, 2022	BUY	$16.7 - $18.7 $1.28 Million - $1.43 Million	76,616 Added 147.11%	128,696 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$16.7 - $18.7 $1.28 Million - $1.43 Million	76,616 Added 147.11%	128,696 $2.17 Million
Q1 2021 Dec 01, 2022	BUY	$15.31 - $17.02 $797,344 - $886,401	52,080 New	52,080 $873,000
Q4 2020 Dec 01, 2022	BUY	$13.87 - $15.7 $722,349 - $817,656	52,080 New	52,080 $813,000
Q4 2020 Jan 28, 2021	BUY	$13.87 - $15.7 $370,079 - $418,907	26,682 Added 105.06%	52,080 $813,000
Q3 2020 Oct 29, 2020	SELL	$12.67 - $14.61 $22,083 - $25,465	-1,743 Reduced 6.42%	25,398 $353,000
Q2 2020 Jul 20, 2020	SELL	$9.49 - $14.25 $569,836 - $855,655	-60,046 Reduced 68.87%	27,141 $350,000
Q1 2020 Apr 30, 2020	BUY	$9.38 - $19.62 $817,814 - $1.71 Million	87,187 New	87,187 $921,000
Q3 2019 Oct 17, 2019	SELL	$14.73 - $17.54 $114,923 - $136,847	-7,802 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$16.4 - $18.28 $3.9 Million - $4.35 Million	-238,081 Reduced 96.83%	7,802 $132,000
Q1 2019 May 02, 2019	SELL	$17.55 - $18.14 $892,575 - $922,582	-50,859 Reduced 17.14%	245,883 $4.43 Million
Q4 2018 Feb 08, 2019	SELL	$17.24 - $18.64 $635,535 - $687,144	-36,864 Reduced 11.05%	296,742 $5.21 Million
Q3 2018 Oct 25, 2018	SELL	$18.58 - $19.61 $677,686 - $715,255	-36,474 Reduced 9.86%	333,606 $6.22 Million
Q1 2018 May 07, 2018	BUY	$17.94 - $19.94 $247,231 - $274,793	13,781 Added 3.87%	370,080 $7.01 Million
Q4 2017 Jan 25, 2018	BUY	$19.43 - $21.85 $3.81 Million - $4.29 Million	196,281 Added 122.66%	356,299 $7.21 Million
Q3 2017 Oct 17, 2017	BUY	$20.95 - $21.84 $75,608 - $78,820	3,609 Added 2.31%	160,018 $3.47 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-14,912 Reduced 8.7%	156,409 $3.33 Million
Q1 2017 Jan 19, 2021	BUY	N/A	171,321	171,321 $3.41 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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