Davenport & CO LLC Annaly Capital Management Inc Transaction History

Davenport & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$5.48 - $7.06 $78,364 - $100,958	-14,300 Reduced 41.3%	20,325 $120,000
Q1 2022 May 02, 2022	BUY	$6.79 - $8.11 $59,073 - $70,557	8,700 Added 33.56%	34,625 $244,000
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $7,564 - $8,476	971 Added 3.89%	25,925 $203,000
Q3 2021 Oct 14, 2021	SELL	$8.28 - $8.93 $8,280 - $8,930	-1,000 Reduced 3.85%	24,954 $210,000
Q2 2021 Jul 28, 2021	BUY	$8.66 - $9.54 $4,338 - $4,779	501 Added 1.97%	25,954 $230,000
Q1 2021 Apr 28, 2021	BUY	$8.12 - $8.97 $22,735 - $25,116	2,800 Added 12.36%	25,453 $219,000
Q4 2020 Jan 13, 2021	SELL	$6.98 - $8.56 $59,330 - $72,760	-8,500 Reduced 27.28%	22,653 $191,000
Q3 2020 Oct 15, 2020	SELL	$6.3 - $7.63 $125,496 - $151,989	-19,920 Reduced 39.0%	31,153 $222,000
Q2 2020 Jul 28, 2020	BUY	$4.02 - $7.31 $24,119 - $43,860	6,000 Added 13.31%	51,073 $335,000
Q1 2020 May 05, 2020	BUY	$4.75 - $10.5 $125,495 - $277,410	26,420 Added 141.64%	45,073 $229,000
Q4 2019 Jan 22, 2020	BUY	$8.54 - $9.77 $159,296 - $182,239	18,653 New	18,653 $176,000
Q1 2018 Apr 04, 2018	SELL	$10.03 - $11.67 $106,318 - $123,702	-10,600 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$11.04 - $12.38 $10,454 - $11,723	-947 Reduced 8.2%	10,600 $126 Million
Q3 2017 Oct 12, 2017	BUY	$12.01 - $12.54 $138,679 - $144,799	11,547	11,547 $141 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
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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