O'Shaughnessy Asset Management, LLC Annaly Capital Management Inc Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $1.07 Million - $1.38 Million	-195,360 Reduced 5.73%	3,212,560 $19 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $4.08 Million - $4.87 Million	-600,495 Reduced 14.98%	3,407,920 $24 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $2.34 Million - $2.62 Million	300,267 Added 8.1%	4,008,415 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $4.23 Million - $4.57 Million	511,246 Added 15.99%	3,708,148 $31.2 Million
Q2 2021 Aug 09, 2021	BUY	$8.66 - $9.54 $6.27 Million - $6.9 Million	723,766 Added 29.27%	3,196,902 $28.4 Million
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $9.3 Million - $10.3 Million	-1,145,281 Reduced 31.65%	2,473,136 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $8.65 Million - $10.6 Million	1,239,388 Added 52.1%	3,618,417 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $15 Million - $18.1 Million	2,378,541 Added 487405.94%	2,379,029 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $1,961 - $3,567	488 New	488 $3,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.69B
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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