Tegean Capital Management, LLC Agnc Investment Corp. Transaction History

Tegean Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 06, 2023	BUY	$8.75 - $10.32 $4.38 Million - $5.16 Million	500,000 New	500,000 $5.07 Billion
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $2.63 Million - $3.1 Million	-300,000 Reduced 37.5%	500,000 $5.07 Million
Q1 2023 Dec 06, 2023	BUY	$9.63 - $12.14 $7.7 Million - $9.71 Million	800,000 New	800,000 $8.06 Billion
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $7.7 Million - $9.71 Million	800,000 New	800,000 $8.06 Million
Q3 2022 Dec 06, 2023	SELL	$8.42 - $22.93 $4.21 Million - $11.5 Million	-500,000 Reduced 66.67%	250,000 $2.11 Million

Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $4.21 Million - $11.5 Million	-500,000 Reduced 66.67%	250,000 $2.11 Million
Q2 2022 Dec 06, 2023	BUY	$10.03 - $13.17 $7.52 Million - $9.88 Million	750,000 New	750,000 $8.3 Million
Q2 2022 Nov 17, 2022	BUY	$10.03 - $13.17 $5.02 Million - $6.59 Million	500,000 Added 200.0%	750,000 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $7.52 Million - $9.88 Million	750,000 New	750,000 $8.3 Million

516

279M

13.9M

8.81M

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...

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