Townsquare Capital LLC Agnc Investment Corp. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Townsquare Capital LLC holds 174,012 shares of AGNC stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,012

Previous 174,925 0.52%

Holding current value

$1.65 Million

Previous $1.67 Million 9.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.48 - $10.66 $8,655 - $9,732	-913 Reduced 0.52%	174,012 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $89,868 - $99,297	10,030 Added 6.08%	174,925 $1.67 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $235,223 - $257,187	25,540 Added 18.33%	164,895 $1.63 Million
Q4 2023 Feb 15, 2024	SELL	$6.94 - $10.13 $81,801 - $119,402	-11,787 Reduced 7.8%	139,355 $1.37 Million
Q3 2023 Nov 15, 2023	BUY	$9.38 - $10.5 $88,744 - $99,340	9,461 Added 6.68%	151,142 $1.43 Million
Q2 2023 Nov 13, 2023	BUY	$8.75 - $10.32 $70,201 - $82,797	8,023 Added 6.0%	141,681 $1.44 Million
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $826,436 - $1.04 Million	85,819 Added 179.39%	133,658 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $158,727 - $230,661	21,537 Added 81.88%	47,839 $495,000
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $68,782 - $187,315	8,169 Added 45.05%	26,302 $221,000
Q2 2022 Aug 08, 2022	BUY	$10.03 - $13.17 $2,768 - $3,634	276 Added 1.55%	18,133 $201,000
Q1 2022 Apr 28, 2022	SELL	$12.75 - $15.56 $10,939 - $13,350	-858 Reduced 4.58%	17,857 $234,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $281,724 - $316,844	-19,087 Reduced 50.49%	18,715 $281,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $386,385 - $417,561	24,548 Added 185.21%	37,802 $596,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $28,139 - $31,509	-1,685 Reduced 11.28%	13,254 $223,000
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $48,731 - $54,174	-3,183 Reduced 17.56%	14,939 $250,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $127,465 - $144,283	-9,190 Reduced 33.65%	18,122 $283,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $53,457 - $80,270	5,633 Added 25.98%	27,312 $347,000
Q1 2020 May 18, 2020	SELL	$9.38 - $19.62 $220,842 - $461,933	-23,544 Reduced 52.06%	21,679 $266,000
Q4 2019 May 18, 2020	SELL	$15.81 - $18.03 $45,675 - $52,088	-2,889 Reduced 6.0%	45,223 $800,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $16,158 - $19,241	1,097 Added 2.33%	48,112 $828,000
Q2 2019 Aug 15, 2019	BUY	$16.4 - $18.28 $160,375 - $178,760	9,779 Added 26.26%	47,015 $808,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $222,639 - $230,124	12,686 Added 51.67%	37,236 $670,000
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $423,241 - $457,612	24,550 New	24,550 $437,000

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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Townsquare Capital LLC Agnc Investment Corp. Transaction History