Wellington Management Group LLP Agnc Investment Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 385,372 shares of AGNC stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,372

Previous 406,275 5.15%

Holding current value

$3.65 Million

Previous $3.88 Million 4.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $198,160 - $222,825	-20,903 Reduced 5.15%	385,372 $4.03 Million
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $349,368 - $386,020	-38,992 Reduced 8.76%	406,275 $3.88 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $4.1 Million - $4.48 Million	445,267 New	445,267 $4.41 Million
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $3.67 Million - $5.36 Million	529,046 New	529,046 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $9.74 Million - $10.9 Million	1,038,856 Added 1401.57%	1,112,977 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $2.61 Million - $3.07 Million	-297,827 Reduced 80.07%	74,121 $750,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $1.99 Million - $2.51 Million	-206,405 Reduced 35.69%	371,948 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $8.2 Million - $11.9 Million	-1,113,187 Reduced 65.81%	578,353 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $14.2 Million - $38.8 Million	1,691,540 New	1,691,540 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $3.79 Million - $4.98 Million	-377,880 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $11.4 Million - $14 Million	-897,974 Reduced 70.38%	377,880 $4.95 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $16.9 Million - $19 Million	1,146,859 Added 889.07%	1,275,854 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $8.56 Million - $9.25 Million	-543,926 Reduced 80.83%	128,995 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $8.29 Million - $9.28 Million	496,434 Added 281.29%	672,921 $11.4 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $319,565 - $355,258	-20,873 Reduced 10.58%	176,487 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $26.2 Million - $29.7 Million	-1,890,437 Reduced 90.55%	197,360 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $3.03 Million - $3.5 Million	239,368 Added 12.95%	2,087,797 $29 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $9.85 Million - $14.8 Million	1,037,959 Added 128.07%	1,848,429 $23.8 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $636,489 - $1.33 Million	67,856 Added 9.14%	810,470 $8.57 Million
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $11.7 Million - $13.4 Million	742,614 New	742,614 $13.1 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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Wellington Management Group LLP Agnc Investment Corp. Transaction History