Voloridge Investment Management, LLC Agnc Investment Corp. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $8.96 Million - $11.8 Million	-893,505 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $12.1 Million - $14.8 Million	-951,120 Reduced 51.56%	893,505 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $7.3 Million - $8.21 Million	494,760 Added 36.65%	1,844,625 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $2.35 Million - $2.54 Million	149,082 Added 12.42%	1,349,865 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $9.31 Million - $10.4 Million	-557,227 Reduced 31.7%	1,200,783 $20.3 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $1.27 Million - $1.41 Million	-82,655 Reduced 4.49%	1,758,010 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $25.2 Million - $28.6 Million	1,818,703 Added 8281.14%	1,840,665 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $278,258 - $320,864	21,962 New	21,962 $305,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $5.1 Million - $10.7 Million	-543,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $6.24 Million - $7.12 Million	394,654 Added 265.7%	543,185 $9.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $2.16 Million - $2.57 Million	-146,594 Reduced 49.67%	148,531 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $1.23 Million - $1.37 Million	74,845 Added 33.98%	295,125 $4.96 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $3.87 Million - $4 Million	220,280 New	220,280 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $3.54 Million - $3.67 Million	-190,641 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $3.42 Million - $3.8 Million	190,641 New	190,641 $3.61 Million

Others Institutions Holding AGNC

# of Institutions

584

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$141 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$124 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$120 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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

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