Van Eck Associates Corp Agnc Investment Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 3,427,978 shares of AGNC stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,427,978

Previous 2,557,122 34.06%

Holding current value

$32.6 Million

Previous $24.4 Million 39.68%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.48 - $10.66 $8.26 Million - $9.28 Million	870,856 Added 34.06%	3,427,978 $34.1 Million
Q2 2024 Jul 31, 2024	SELL	$8.96 - $9.9 $5 Million - $5.53 Million	-558,483 Reduced 17.93%	2,557,122 $24.4 Million
Q1 2024 Apr 30, 2024	BUY	$9.21 - $10.07 $5.05 Million - $5.52 Million	547,848 Added 21.34%	3,115,605 $30.8 Million
Q4 2023 Feb 05, 2024	BUY	$6.94 - $10.13 $5.66 Million - $8.26 Million	815,713 Added 46.56%	2,567,757 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $734,013 - $821,656	78,253 Added 4.68%	1,752,044 $16.5 Million
Q2 2023 Aug 03, 2023	BUY	$8.75 - $10.32 $2.48 Million - $2.92 Million	283,295 Added 20.37%	1,673,791 $17 Million
Q1 2023 May 03, 2023	BUY	$9.63 - $12.14 $661,706 - $834,175	68,713 Added 5.2%	1,390,496 $14 Million
Q4 2022 Feb 08, 2023	BUY	$7.37 - $10.71 $439,215 - $638,262	59,595 Added 4.72%	1,321,783 $13.7 Million
Q3 2022 Oct 27, 2022	SELL	$8.42 - $22.93 $170,319 - $463,828	-20,228 Reduced 1.58%	1,262,188 $10.6 Million
Q2 2022 Aug 03, 2022	SELL	$10.03 - $13.17 $1.62 Million - $2.13 Million	-161,822 Reduced 11.2%	1,282,416 $14.2 Million
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $3.58 Million - $4.37 Million	-280,784 Reduced 16.28%	1,444,238 $18.9 Million
Q4 2021 Jan 26, 2022	SELL	$14.76 - $16.6 $201,164 - $226,241	-13,629 Reduced 0.78%	1,725,022 $25.9 Million
Q3 2021 Nov 03, 2021	SELL	$15.74 - $17.01 $998,954 - $1.08 Million	-63,466 Reduced 3.52%	1,738,651 $27.4 Million
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $1.76 Million - $1.97 Million	-105,487 Reduced 5.53%	1,802,117 $30.4 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $5.57 Million - $6.2 Million	364,062 Added 23.59%	1,907,604 $32 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $328,358 - $371,681	23,674 Added 1.56%	1,543,542 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $2.82 Million - $3.26 Million	-222,819 Reduced 12.79%	1,519,868 $21.1 Million
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $6.17 Million - $9.27 Million	650,323 Added 59.53%	1,742,687 $22.5 Million
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $213,770 - $447,139	22,790 Added 2.13%	1,092,364 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $296,658 - $338,314	18,764 Added 1.79%	1,069,574 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $1.63 Million - $1.94 Million	110,620 Added 11.77%	1,050,810 $16.9 Million
Q2 2019 Aug 07, 2019	BUY	$16.4 - $18.28 $1.68 Million - $1.87 Million	102,172 Added 12.19%	940,190 $15.8 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $781,378 - $807,647	44,523 Added 5.61%	838,018 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $3.37 Million - $3.64 Million	195,416 Added 32.67%	793,495 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $898,751 - $948,574	-48,372 Reduced 7.48%	598,079 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $1.3 Million - $1.35 Million	69,900 Added 12.12%	646,451 $12 Million
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $422,217 - $469,287	-23,535 Reduced 3.92%	576,551 $10.9 Million
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $2.15 Million - $2.42 Million	110,665 Added 22.61%	600,086 $12.1 Million
Q3 2017 Nov 09, 2017	SELL	$20.95 - $21.84 $2.62 Million - $2.73 Million	-124,867 Reduced 20.33%	489,421 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	614,288	614,288 $13.1 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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Van Eck Associates Corp Agnc Investment Corp. Transaction History