undamentalytics Newsletter

Annaly Capital Management Inc insider trading

Every open-market purchase and sale by Annaly Capital Management Inc's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Annaly Capital Management Inc insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Annaly Capital Management Inc’s insiders pay?

From February 17, 2010 to June 17, 2022, 18 insiders reported 44 open-market purchases and 1 sale not made under a pre-set plan in Annaly Capital Management Inc. Twelve months after each purchase was reported, the shares were −5.4% against the S&P 500 on average (median −6.1%), over 44 purchases with a full year of prices; 39% beat the index. After sales, the shares moved −22.0% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on February 18, 2010 into $22,836 by November 2, 2026, +5.1% a year. It held shares 69% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $73,509 (+12.7% a year), and held throughout $91,620 (+14.2%).

$0$50.0k$100k 201020122014201620182020202220242026 $91.6k$73.5k$22.8k
Copying Annaly Capital Management Inc's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Annaly Capital Management Inc's insiders from February 18, 2010, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 69% of the time.
Annaly Capital Management Inc: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Denahan Wellington Chairman of Board/Exec. Chair. 6 +1.5% (6) 50% 0 — December 8, 2017
Keyes Kevin Chairman, CEO & President 6 −15.3% (6) 33% 0 — May 7, 2019
Finkelstein David L CEO and President 5 −11.6% (5) 20% 0 — June 17, 2022
Green Anthony C Chief Corporate Officer, CLO 3 +1.3% (3) 67% 0 — May 12, 2020
Hamilton Thomas Edward Director 2 −1.0% (2) 50% 1 −22.0% (1) May 4, 2021
Schaefer John H Director 3 −17.4% (3) 0% 0 — November 26, 2019
Votek Glenn Chief Financial Officer 3 +2.6% (3) 67% 0 — December 1, 2017
Brady Kevin Director 2 +3.8% (2) 50% 0 — August 12, 2015
Coffey Timothy P Chief Credit Officer 2 +17.1% (2) 100% 0 — May 12, 2020
Lyght Rose-Marie Co-CIO 2 −1.2% (2) 50% 0 — November 27, 2013
Segalas Donnell Director 2 −16.6% (2) 0% 0 — November 13, 2017
Singh R Nicholas Chief Legal Officer 2 −6.3% (2) 0% 0 — May 9, 2016
Bovich Francine J. Director 1 −23.2% (1) 0% 0 — August 17, 2017
Fallon Katherine Beirne Director 1 −27.8% (1) 0% 0 — June 10, 2019
Farrell Michael A J Pres., Chairman of Board & CEO 1 −8.3% (1) 0% 0 — February 17, 2010
Fortescue James COO 1 +1.9% (1) 100% 0 — November 13, 2013
Konrad Kristopher Robert Co-CIO 1 −5.4% (1) 0% 0 — August 14, 2013
Wolfe Serena Chief Financial Officer 1 +15.3% (1) 100% 0 — May 4, 2020

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Annaly Capital Management Inc

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Annaly Capital Management Inc in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 8 buying crowds with six months of prices, it averaged −2.5% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
May 29, 20205 buying+9.3%+21.1%+28.7%
May 31, 20194 buying−9.9%−4.3%−32.6%
August 31, 20172 buying−12.0%−25.7%−24.9%
November 30, 20162 buying+1.7%+12.6%+4.2%
August 31, 20154 buying−8.1%+5.6%+8.1%
May 29, 20152 buying+6.1%−3.0%+13.0%
August 29, 20142 buying−4.3%−12.3%−5.8%
August 30, 20134 buying−21.5%−13.9%−12.0%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

← Back to Annaly Capital Management Inc · Funds · Politicians