Price T Rowe Associates Inc ANNALY CAPITAL MANAGEMENT IN Transaction History

Price T Rowe Associates Inc

30,409,443

Previous 31,946,360 4.81%

$572 Million

Previous $649 Million 11.79%

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-1,536,917 Reduced 4.81%	30,409,443 $572 Million
Q1 2025 May 14, 2025	SELL	N/A	-2,480,211 Reduced 7.2%	31,946,360 $649 Million
Q4 2024 Feb 14, 2025	BUY	N/A	8,272,674 Added 31.63%	34,426,571 $630 Million
Q3 2024 Nov 14, 2024	BUY	N/A	25,722,013 Added 5955.77%	26,153,897 $525 Million
Q2 2024 Aug 14, 2024	BUY	N/A	6,464 Added 1.52%	431,884 $8.23 Million
Q1 2024 May 15, 2024	BUY	N/A	145,887 Added 52.19%	425,420 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	N/A	16,116 Added 6.12%	279,533 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	N/A	32,179 Added 13.92%	263,417 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	N/A	6,027 Added 2.68%	231,238 $4.63 Million
Q1 2023 May 15, 2023	SELL	N/A	-61,823 Reduced 21.54%	225,211 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	N/A	20,419 Added 7.66%	287,034 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	266,615 New	266,615 $4.58 Million

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