Partners Group Holding Ag Annaly Capital Management Inc Transaction History

Partners Group Holding Ag

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $100,799 - $129,861	18,394 Added 2.13%	882,335 $5.22 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $410,964 - $490,857	60,525 Added 7.53%	863,941 $6.08 Million
Q3 2021 Nov 16, 2021	BUY	$8.28 - $8.93 $494,489 - $533,308	59,721 Added 8.03%	803,416 $6.77 Million
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $3.43 Million - $3.78 Million	395,776 Added 113.76%	743,695 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $283,166 - $342,945	-44,947 Reduced 11.44%	347,919 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $82,711 - $150,403	20,575 Added 5.53%	392,866 $2.58 Million
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $142,623 - $315,273	-30,026 Reduced 7.46%	372,291 $1.89 Million
Q4 2019 Feb 18, 2020	BUY	$8.54 - $9.77 $805,040 - $920,988	94,267 Added 30.6%	402,317 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $340,704 - $402,272	41,600 Added 15.61%	308,050 $2.71 Million
Q2 2019 Aug 09, 2019	BUY	$8.81 - $10.14 $2.35 Million - $2.7 Million	266,450 New	266,450 $2.43 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.61B
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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