A detailed history of Peregrine Capital Management LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 472,641 shares of DX stock, worth $5.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
472,641
Previous 552,260 14.42%
Holding current value
$5.9 Million
Previous $6.59 Million 8.54%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$11.71 - $12.96 $932,338 - $1.03 Million
-79,619 Reduced 14.42%
472,641 $6.03 Million
Q2 2024

Jul 29, 2024

BUY
$11.46 - $12.61 $865,837 - $952,723
75,553 Added 15.85%
552,260 $6.59 Million
Q1 2024

Apr 26, 2024

SELL
$11.82 - $12.84 $339,009 - $368,264
-28,681 Reduced 5.68%
476,707 $5.94 Million
Q4 2023

Jan 26, 2024

SELL
$9.6 - $12.78 $1.6 Million - $2.13 Million
-166,796 Reduced 24.81%
505,388 $6.33 Million
Q3 2023

Oct 19, 2023

SELL
$11.56 - $13.33 $333,586 - $384,663
-28,857 Reduced 4.12%
672,184 $8.03 Million
Q2 2023

Jul 26, 2023

BUY
$10.55 - $12.6 $7.4 Million - $8.83 Million
701,041 New
701,041 $8.83 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $556M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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