Paragon Capital Management LTD Annaly Capital Management Inc Transaction History

Paragon Capital Management LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$5.48 - $7.06 $52,531 - $67,677	9,586 Added 40.91%	33,017 $195,000
Q1 2022 Apr 19, 2022	BUY	$6.79 - $8.11 $5,207 - $6,220	767 Added 3.38%	23,431 $165,000
Q4 2021 Jan 27, 2022	SELL	$7.79 - $8.73 $2,095 - $2,348	-269 Reduced 1.17%	22,664 $177,000
Q3 2021 Oct 19, 2021	BUY	$8.28 - $8.93 $17,951 - $19,360	2,168 Added 10.44%	22,933 $193,000
Q2 2021 Jul 29, 2021	BUY	$8.66 - $9.54 $66,837 - $73,629	7,718 Added 59.16%	20,765 $184,000
Q3 2020 Oct 22, 2020	SELL	$6.3 - $7.63 $79,902 - $96,771	-12,683 Reduced 49.29%	13,047 $93,000
Q2 2020 Jul 27, 2020	BUY	$4.02 - $7.31 $103,434 - $188,086	25,730 New	25,730 $169,000
Q1 2020 Apr 29, 2020	SELL	$4.75 - $10.5 $120,317 - $265,965	-25,330 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.77 $7,361 - $8,421	862 Added 3.52%	25,330 $239,000
Q3 2019 Oct 18, 2019	SELL	$8.19 - $9.67 $5,692 - $6,720	-695 Reduced 2.76%	24,468 $215,000
Q2 2019 Jul 23, 2019	SELL	$8.81 - $10.14 $4,255 - $4,897	-483 Reduced 1.88%	25,163 $230,000
Q1 2019 May 01, 2019	SELL	$9.77 - $10.47 $2,208 - $2,366	-226 Reduced 0.87%	25,646 $256,000
Q4 2018 Jan 29, 2019	BUY	$9.71 - $10.29 $611 - $648	63 Added 0.24%	25,872 $254,000
Q3 2018 Nov 05, 2018	BUY	$10.13 - $10.72 $253 - $268	25 Added 0.1%	25,809 $264,000
Q2 2018 Aug 21, 2018	SELL	$10.17 - $10.68 $2,501 - $2,627	-246 Reduced 0.95%	25,784 $265,000
Q1 2018 Apr 24, 2018	BUY	$10.03 - $11.67 $14,513 - $16,886	1,447 Added 5.89%	26,030 $271,000
Q3 2017 Oct 26, 2017	BUY	$12.01 - $12.54 $295,241 - $308,270	24,583	24,583 $300,000

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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