Acadian Asset Management LLC Annaly Capital Management Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $389,679 - $436,700	-50,023 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $128,671 - $138,772	15,540 Added 45.07%	50,023 $420,000
Q2 2021 Aug 11, 2021	BUY	$8.66 - $9.54 $298,622 - $328,967	34,483 New	34,483 $306,000
Q1 2021 May 11, 2021	SELL	$8.12 - $8.97 $493,509 - $545,169	-60,777 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $351,303 - $430,824	50,330 Added 481.77%	60,777 $513,000

Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $65,816 - $79,710	10,447 New	10,447 $74,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $654,539 - $748,811	-76,644 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $627,714 - $741,147	76,644 New	76,644 $674,000
Q2 2019 Aug 08, 2019	SELL	$8.81 - $10.14 $1.7 Million - $1.96 Million	-192,953 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$9.77 - $10.47 $4.88 Million - $5.23 Million	-499,288 Reduced 72.13%	192,953 $1.93 Million
Q4 2018 Feb 07, 2019	SELL	$9.71 - $10.29 $18.3 Million - $19.4 Million	-1,889,633 Reduced 73.19%	692,241 $6.8 Million
Q3 2018 Oct 30, 2018	BUY	$10.13 - $10.72 $23.7 Million - $25.1 Million	2,337,849 Added 958.04%	2,581,874 $26.4 Million
Q2 2018 Jul 24, 2018	BUY	$10.17 - $10.68 $304,916 - $320,207	29,982 Added 14.01%	244,025 $2.51 Million
Q1 2018 Apr 12, 2018	BUY	$10.03 - $11.67 $1.45 Million - $1.69 Million	145,035 Added 210.17%	214,043 $2.23 Million
Q4 2017 Jan 18, 2018	SELL	$11.04 - $12.38 $1.05 Million - $1.18 Million	-95,463 Reduced 58.04%	69,008 $821,000
Q3 2017 Oct 13, 2017	BUY	$12.01 - $12.54 $1.98 Million - $2.06 Million	164,471	164,471 $2.01 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.19 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.24 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.9 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.07 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$802,140
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.92B
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...

More about NLY

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