Barings LLC Annaly Capital Management Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$5.48 - $7.06 $73,629 - $94,858	13,436 New	13,436 $79,000
Q4 2021 Feb 09, 2022	SELL	$7.79 - $8.73 $131,697 - $147,589	-16,906 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $321,272 - $346,492	-38,801 Reduced 69.65%	16,906 $142,000
Q2 2021 Aug 11, 2021	BUY	$8.66 - $9.54 $46,590 - $51,325	5,380 Added 10.69%	55,707 $495,000
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $408,655 - $451,433	50,327 New	50,327 $433,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $104,420 - $128,057	-14,960 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $20,638 - $24,995	-3,276 Reduced 17.96%	14,960 $107,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $44,175 - $97,650	-9,300 Reduced 33.77%	18,236 $93,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $235,157 - $269,026	27,536 New	27,536 $260,000
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $281,585 - $324,094	-31,962 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$9.77 - $10.47 $28,811 - $30,876	-2,949 Reduced 8.45%	31,962 $319,000
Q4 2018 Feb 07, 2019	SELL	$9.71 - $10.29 $97,575 - $103,404	-10,049 Reduced 22.35%	34,911 $343,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $539,969 - $563,798	44,960	44,960 $548,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.49B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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