Los Angeles Capital Management LLC Agnc Investment Corp. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$8.75 - $10.32 $6,895 - $8,132	-788 Reduced 5.2%	14,369 $145,000
Q1 2023 May 04, 2023	BUY	$9.63 - $12.14 $1,213 - $1,529	126 Added 0.84%	15,157 $152,000
Q3 2022 Nov 02, 2022	BUY	$8.42 - $22.93 $126,561 - $344,660	15,031 New	15,031 $127,000
Q4 2021 Feb 03, 2022	SELL	$14.76 - $16.6 $492,482 - $553,875	-33,366 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$16.7 - $18.7 $557,212 - $623,944	33,366 New	33,366 $564,000
Q4 2020 Feb 04, 2021	SELL	$13.87 - $15.7 $514,785 - $582,705	-37,115 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$9.49 - $14.25 $354,470 - $532,266	-37,352 Reduced 50.16%	37,115 $478,000
Q1 2020 May 04, 2020	BUY	$9.38 - $19.62 $698,500 - $1.46 Million	74,467 New	74,467 $788,000
Q1 2019 Apr 25, 2019	SELL	$17.55 - $18.14 $2.98 Million - $3.08 Million	-169,685 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.24 - $18.64 $2.06 Million - $2.22 Million	119,340 Added 237.04%	169,685 $2.98 Million
Q3 2018 Nov 05, 2018	BUY	$18.58 - $19.61 $935,410 - $987,265	50,345 New	50,345 $938,000
Q1 2018 Apr 27, 2018	SELL	$17.94 - $19.94 $1.5 Million - $1.67 Million	-83,504 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$19.43 - $21.85 $6.37 Million - $7.16 Million	-327,666 Reduced 79.69%	83,504 $1.69 Million
Q3 2017 Nov 06, 2017	BUY	$20.95 - $21.84 $25,978 - $27,081	1,240 Added 0.3%	411,170 $8.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	409,930	409,930 $8.73 Million

621

349M

12.4M

33.2M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.67B
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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