Winton Group LTD Agnc Investment Corp. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $181,449 - $263,680	24,620 New	24,620 $254,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $243,849 - $320,189	24,312 New	24,312 $269,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $3.23 Million - $3.63 Million	-218,838 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$15.74 - $17.01 $274,175 - $296,297	-17,419 Reduced 7.37%	218,838 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $480,642 - $538,204	28,781 Added 13.87%	236,257 $3.99 Million

Q1 2021 Jul 21, 2021	BUY	$15.31 - $17.02 $498,631 - $554,324	32,569 Added 18.62%	207,476 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $5.23 Million - $5.92 Million	-376,798 Reduced 68.3%	174,907 $2.73 Million
Q3 2020 Oct 30, 2020	BUY	$12.67 - $14.61 $4.81 Million - $5.55 Million	379,723 Added 220.79%	551,705 $7.67 Million
Q2 2020 Aug 05, 2020	SELL	$9.49 - $14.25 $4.87 Million - $7.31 Million	-513,093 Reduced 74.9%	171,982 $2.22 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $1.24 Million - $2.6 Million	132,370 Added 23.95%	685,075 $7.25 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $947,351 - $1.08 Million	59,921 Added 12.16%	552,705 $9.77 Million
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $6.02 Million - $7.17 Million	408,983 Added 488.04%	492,784 $7.93 Million
Q2 2019 Jul 08, 2019	BUY	$16.4 - $18.28 $155,193 - $172,983	9,463 Added 12.73%	83,801 $1.41 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $1.12 Million - $1.15 Million	63,544 Added 588.7%	74,338 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$17.24 - $18.64 $186,088 - $201,200	10,794 New	10,794 $189,000
Q3 2018 Nov 02, 2018	SELL	$18.58 - $19.61 $234,442 - $247,438	-12,618 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$18.59 - $19.26 $532,250 - $551,433	-28,631 Reduced 69.41%	12,618 $0
Q1 2018 May 21, 2018	SELL	$17.94 - $19.94 $77,608 - $86,260	-4,326 Reduced 9.49%	41,249 $0
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.85 $80,867 - $90,939	4,162 Added 10.05%	45,575 $920,000
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $867,602 - $904,459	41,413	41,413 $898,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$373 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$113 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$80.9 Million
0.13% 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 $5.54B
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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