Townsquare Capital LLC Annaly Capital Management Inc Transaction History

Townsquare Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$5.48 - $7.06 $22,155 - $28,543	4,043 Added 6.79%	63,626 $376,000
Q1 2022 Apr 28, 2022	BUY	$6.79 - $8.11 $76,482 - $91,351	11,264 Added 23.31%	59,583 $419,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $203,412 - $227,957	-26,112 Reduced 35.08%	48,319 $378,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $44,538 - $48,034	5,379 Added 7.79%	74,431 $627,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $498,201 - $548,826	-57,529 Reduced 45.45%	69,052 $610,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $170,430 - $188,271	-20,989 Reduced 14.22%	126,581 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $271,724 - $333,232	-38,929 Reduced 20.87%	147,570 $1.25 Million
Q3 2020 Dec 01, 2020	SELL	$6.3 - $7.63 $83,638 - $101,295	-13,276 Reduced 6.65%	186,499 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$4.02 - $7.31 $19,854 - $36,104	4,939 Added 2.53%	199,775 $1.33 Million
Q1 2020 May 18, 2020	SELL	$4.75 - $10.5 $31,787 - $70,266	-6,692 Reduced 3.32%	194,836 $1.2 Million
Q4 2019 May 18, 2020	SELL	$8.54 - $9.77 $36,850 - $42,157	-4,315 Reduced 2.1%	201,528 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $428,337 - $505,741	52,300 Added 34.06%	205,843 $1.87 Million
Q2 2019 Aug 15, 2019	BUY	$8.81 - $10.14 $68,577 - $78,929	7,784 Added 5.34%	153,543 $1.45 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $71,848 - $76,996	7,354 Added 5.31%	145,759 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $1.34 Million - $1.42 Million	138,405 New	138,405 $1.45 Million

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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