State Of Tennessee, Treasury Department Armour Residential Reit, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$4.59 - $5.38 $39,129 - $45,864	8,525 Added 9.77%	95,784 $510,000
Q1 2023 May 12, 2023	BUY	$4.78 - $6.5 $55,089 - $74,912	11,525 Added 15.22%	87,259 $458,000
Q4 2022 Feb 15, 2023	BUY	$4.51 - $6.09 $39,304 - $53,074	8,715 Added 13.0%	75,734 $426,000
Q3 2022 Jan 26, 2023	BUY	$4.81 - $22.68 $50,904 - $240,022	10,583 Added 18.75%	67,019 $326,000
Q2 2022 Aug 15, 2022	SELL	$5.74 - $8.42 $20,026 - $29,377	-3,489 Reduced 5.82%	56,436 $397,000
Q1 2022 May 11, 2022	BUY	$8.0 - $10.08 $155,152 - $195,491	19,394 Added 47.85%	59,925 $503,000
Q4 2021 Feb 15, 2022	BUY	$9.27 - $11.09 $20,421 - $24,431	2,203 Added 5.75%	40,531 $397,000
Q3 2021 Nov 12, 2021	SELL	$10.26 - $11.62 $636 - $720	-62 Reduced 0.16%	38,328 $414,000
Q2 2021 Aug 11, 2021	BUY	$11.2 - $12.51 $10,169 - $11,359	908 Added 2.42%	38,390 $439,000
Q1 2021 May 10, 2021	BUY	$10.61 - $12.33 $9,336 - $10,850	880 Added 2.4%	37,482 $457,000
Q4 2020 Feb 09, 2021	BUY	$9.4 - $11.21 $5,809 - $6,927	618 Added 1.72%	36,602 $395,000
Q3 2020 Nov 16, 2020	BUY	$8.89 - $9.97 $22,909 - $25,692	2,577 Added 7.71%	35,984 $342,000
Q2 2020 Aug 13, 2020	SELL	$6.27 - $10.07 $21,017 - $33,754	-3,352 Reduced 9.12%	33,407 $314,000
Q1 2020 May 28, 2020	BUY	$6.66 - $21.13 $244,814 - $776,717	36,759 New	36,759 $324,000
Q1 2020 May 15, 2020	SELL	$6.66 - $21.13 $237,488 - $753,474	-35,659 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.37 - $17.92 $75,351 - $82,485	-4,603 Reduced 11.43%	35,659 $638,000
Q3 2019 Oct 30, 2019	BUY	$16.28 - $18.89 $42,621 - $49,454	2,618 Added 6.95%	40,262 $674,000
Q2 2019 Aug 12, 2019	BUY	$17.4 - $20.14 $49,502 - $57,298	2,845 Added 8.18%	37,644 $702,000
Q1 2019 May 13, 2019	BUY	$19.38 - $21.42 $141,493 - $156,387	7,301 Added 26.55%	34,799 $680,000
Q4 2018 Feb 11, 2019	BUY	$19.97 - $22.6 $10,044 - $11,367	503 Added 1.86%	27,498 $564,000
Q3 2018 Nov 13, 2018	SELL	$22.44 - $23.94 $31,887 - $34,018	-1,421 Reduced 5.0%	26,995 $606,000
Q2 2018 Aug 14, 2018	SELL	$22.52 - $23.51 $22,362 - $23,345	-993 Reduced 3.38%	28,416 $648,000
Q1 2018 May 11, 2018	SELL	$21.42 - $25.52 $66,144 - $78,805	-3,088 Reduced 9.5%	29,409 $685,000
Q4 2017 Feb 12, 2018	BUY	$24.11 - $27.22 $783,502 - $884,568	32,497	32,497 $836,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.48B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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