Thompson Siegel & Walmsley LLC Agnc Investment Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,878,073 shares of AGNC stock, worth $17.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,878,073

Previous 1,854,046 1.3%

Holding current value

$17.9 Million

Previous $18.2 Million 2.23%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$9.21 - $10.07 $221,288 - $241,951	24,027 Added 1.3%	1,878,073 $18.6 Million
Q4 2023 Feb 07, 2024	SELL	$6.94 - $10.13 $90,969 - $132,784	-13,108 Reduced 0.7%	1,854,046 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $2.88 Million - $3.23 Million	307,322 Added 19.7%	1,867,154 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $3.03 Million - $3.57 Million	346,332 Added 28.54%	1,559,832 $15.8 Million
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $1.27 Million - $1.6 Million	131,830 Added 12.19%	1,213,500 $12.2 Million

Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $5.23 Million - $7.59 Million	-709,095 Reduced 39.6%	1,081,670 $11.2 Million
Q3 2022 Dec 15, 2022	BUY	$8.42 - $22.93 $15.1 Million - $41.1 Million	1,790,765 New	1,790,765 $15.1 Million
Q2 2022 Jul 22, 2022	BUY	$10.03 - $13.17 $109,738 - $144,092	10,941 Added 0.61%	1,803,939 $20 Million
Q1 2022 Apr 26, 2022	BUY	$12.75 - $15.56 $4.6 Million - $5.61 Million	360,732 Added 25.19%	1,792,998 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$14.76 - $16.6 $2.71 Million - $3.05 Million	-183,640 Reduced 11.36%	1,432,266 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$15.74 - $17.01 $1.22 Million - $1.32 Million	-77,785 Reduced 4.59%	1,615,906 $25.5 Million
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $1.18 Million - $1.32 Million	70,591 Added 4.35%	1,693,691 $28.6 Million
Q1 2021 May 07, 2021	BUY	$15.31 - $17.02 $2.79 Million - $3.1 Million	182,308 Added 12.65%	1,623,100 $27.2 Million
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $747,093 - $845,664	-53,864 Reduced 3.6%	1,440,792 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $697,825 - $804,674	-55,077 Reduced 3.55%	1,494,656 $20.8 Million
Q2 2020 Aug 11, 2020	BUY	$9.49 - $14.25 $2.22 Million - $3.33 Million	233,988 Added 17.78%	1,549,733 $20 Million
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $2.53 Million - $5.29 Million	-269,593 Reduced 17.01%	1,315,745 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$15.81 - $18.03 $447,185 - $509,978	28,285 Added 1.82%	1,585,338 $28 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $485,633 - $578,276	32,969 Added 2.16%	1,557,053 $25.1 Million
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $8.11 Million - $9.04 Million	494,437 Added 48.02%	1,524,084 $25.6 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $6.57 Million - $6.79 Million	374,279 Added 57.11%	1,029,647 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	$17.24 - $18.64 $1.26 Million - $1.36 Million	-73,206 Reduced 10.05%	655,368 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$18.58 - $19.61 $3.89 Million - $4.11 Million	-209,438 Reduced 22.33%	728,574 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	$18.59 - $19.26 $9.98 Million - $10.3 Million	-537,002 Reduced 36.41%	938,012 $17.4 Million
Q1 2018 May 08, 2018	BUY	$17.94 - $19.94 $1.92 Million - $2.13 Million	106,901 Added 7.81%	1,475,014 $27.9 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $1.12 Million - $1.26 Million	57,484 Added 4.39%	1,368,113 $27.6 Million
Q3 2017 Nov 08, 2017	BUY	$20.95 - $21.84 $1.12 Million - $1.17 Million	53,439 Added 4.25%	1,310,629 $28.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,257,190	1,257,190 $26.8 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Agnc Investment Corp. Transaction History