Van Eck Associates Corp Two Harbors Investment Corp. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$3.32 - $22.73 $696,220 - $4.77 Million	-209,705 Reduced 12.69%	1,442,431 $4.79 Million
Q2 2022 Aug 03, 2022	SELL	$4.33 - $5.4 $1.26 Million - $1.57 Million	-291,072 Reduced 14.98%	1,652,136 $8.23 Million
Q1 2022 May 10, 2022	SELL	$5.0 - $5.96 $1.67 Million - $1.99 Million	-334,572 Reduced 14.69%	1,943,208 $10.7 Million
Q4 2021 Jan 26, 2022	BUY	$5.64 - $6.75 $1.31 Million - $1.57 Million	232,918 Added 11.39%	2,277,780 $13.1 Million
Q3 2021 Nov 03, 2021	SELL	$6.18 - $7.58 $310,489 - $380,826	-50,241 Reduced 2.4%	2,044,862 $13 Million

Q2 2021 Aug 10, 2021	BUY	$6.85 - $8.09 $2.38 Million - $2.81 Million	347,377 Added 19.88%	2,095,103 $15.8 Million
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $684,441 - $870,491	112,758 Added 6.9%	1,747,726 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$4.99 - $6.71 $467,872 - $629,143	93,762 Added 6.08%	1,634,968 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$4.74 - $5.82 $725,068 - $890,273	152,968 Added 11.02%	1,541,206 $7.85 Million
Q2 2020 Aug 10, 2020	BUY	$2.42 - $5.88 $1.51 Million - $3.67 Million	624,380 Added 81.74%	1,388,238 $7 Million
Q1 2020 May 12, 2020	BUY	$2.61 - $15.83 $146,206 - $886,764	56,018 Added 7.91%	763,858 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$12.99 - $15.11 $106,933 - $124,385	-8,232 Reduced 1.15%	707,840 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$12.61 - $13.64 $75,369 - $81,526	-5,977 Reduced 0.83%	716,072 $9.4 Million
Q2 2019 Aug 07, 2019	BUY	$12.22 - $13.88 $1.54 Million - $1.75 Million	126,295 Added 21.2%	722,049 $9.15 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $940,592 - $1.07 Million	72,409 Added 13.84%	595,754 $8.06 Million
Q4 2018 Feb 12, 2019	BUY	$12.7 - $14.94 $549,427 - $646,334	43,262 Added 9.01%	523,345 $6.72 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $518,469 - $571,374	35,270 Added 7.93%	480,083 $7.17 Million
Q2 2018 Aug 13, 2018	BUY	$15.23 - $16.22 $338,684 - $360,700	22,238 Added 5.26%	444,813 $7.03 Million
Q1 2018 May 11, 2018	SELL	$14.21 - $16.09 $437,412 - $495,282	-30,782 Reduced 6.79%	422,575 $6.5 Million
Q4 2017 Feb 12, 2018	BUY	$15.25 - $16.75 $6.91 Million - $7.59 Million	453,357	453,357 $7.37 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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