Quilter PLC Annaly Capital Management Inc Transaction History

Quilter PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $254,312 - $284,999	-32,646 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $5,888 - $6,487	680 Added 2.13%	32,646 $290,000
Q1 2021 May 12, 2021	SELL	$8.12 - $8.97 $9,135 - $10,091	-1,125 Reduced 3.4%	31,966 $275,000
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $13,262 - $16,264	-1,900 Reduced 5.43%	33,091 $280,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $9,450 - $11,445	1,500 Added 4.48%	34,991 $249,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $4,301 - $7,821	1,070 Added 3.3%	33,491 $220,000
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $41,757 - $92,305	-8,791 Reduced 21.33%	32,421 $164,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $351,950 - $402,641	41,212 New	41,212 $388,000

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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