Jennison Associates LLC Dynex Capital Inc Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.46 - $12.61 $611,723 - $673,109	53,379 New	53,379 $637,000
Q1 2023 Apr 26, 2023	BUY	$11.4 - $14.98 $1.01 Million - $1.32 Million	88,418 New	88,418 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$11.63 - $24.05 $594,665 - $1.23 Million	51,132 New	51,132 $596,000
Q4 2020 Feb 05, 2021	SELL	$15.29 - $18.35 $1.57 Million - $1.88 Million	-102,489 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$13.57 - $16.28 $1.39 Million - $1.67 Million	102,489 New	102,489 $1.56 Million

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $553M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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