Scout Investments, Inc. Agnc Investment Corp. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Scout Investments, Inc. holds 2,458,812 shares of AGNC stock, worth $23.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,458,812

Holding current value

$23.4 Million

% of portfolio

0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $23.3 Million - $26.2 Million	2,458,812 New	2,458,812 $25.7 Million
Q2 2021 Jul 23, 2021	SELL	$16.7 - $18.7 $26.8 Million - $30 Million	-1,604,819 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$15.31 - $17.02 $95,610 - $106,289	6,245 Added 0.39%	1,604,819 $26.9 Million
Q4 2020 Jan 12, 2021	SELL	$13.87 - $15.7 $271,255 - $307,044	-19,557 Reduced 1.21%	1,598,574 $24.9 Million
Q3 2020 Oct 13, 2020	BUY	$12.67 - $14.61 $400,435 - $461,749	31,605 Added 1.99%	1,618,131 $22.5 Million
Q2 2020 Jul 14, 2020	SELL	$9.49 - $14.25 $15.7 Million - $23.6 Million	-1,654,629 Reduced 51.05%	1,586,526 $20.5 Million
Q1 2020 Apr 16, 2020	SELL	$9.38 - $19.62 $18.3 Million - $38.2 Million	-1,949,459 Reduced 37.56%	3,241,155 $34.3 Million
Q4 2019 Jan 08, 2020	SELL	$15.81 - $18.03 $26.7 Million - $30.5 Million	-1,689,684 Reduced 24.56%	5,190,614 $91.8 Million
Q3 2019 Oct 08, 2019	SELL	$14.73 - $17.54 $32.2 Million - $38.4 Million	-2,187,036 Reduced 24.12%	6,880,298 $111 Million
Q2 2019 Jul 10, 2019	BUY	$16.4 - $18.28 $54.3 Million - $60.5 Million	3,310,432 Added 57.5%	9,067,334 $153 Million
Q1 2019 Apr 12, 2019	SELL	$17.55 - $18.14 $2.32 Million - $2.4 Million	-132,388 Reduced 2.25%	5,756,902 $104 Million
Q4 2018 Jan 11, 2019	BUY	$17.24 - $18.64 $102 Million - $110 Million	5,889,290 New	5,889,290 $103 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Scout Investments, Inc. Agnc Investment Corp. Transaction History