Advisors Asset Management, Inc. Annaly Capital Management Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $185,832 - $239,411	-33,911 Reduced 2.64%	1,248,389 $7.38 Million
Q1 2022 May 17, 2022	SELL	$6.79 - $8.11 $1.69 Million - $2.02 Million	-249,298 Reduced 16.28%	1,282,300 $9.03 Million
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $1.03 Million - $1.15 Million	-131,816 Reduced 7.92%	1,531,598 $12 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $171,536 - $185,002	20,717 Added 1.26%	1,663,414 $14 Million
Q2 2021 Jul 30, 2021	BUY	$8.66 - $9.54 $3.07 Million - $3.38 Million	354,378 Added 27.51%	1,642,697 $14.6 Million
Q1 2021 May 07, 2021	BUY	$8.12 - $8.97 $2.37 Million - $2.62 Million	292,394 Added 29.36%	1,288,319 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $632,702 - $775,921	-90,645 Reduced 8.34%	995,925 $8.42 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $634,517 - $768,470	-100,717 Reduced 8.48%	1,086,570 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $752,037 - $1.37 Million	187,074 Added 18.7%	1,187,287 $7.79 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $1.7 Million - $3.76 Million	-358,455 Reduced 26.38%	1,000,213 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $2.31 Million - $2.64 Million	-270,016 Reduced 16.58%	1,358,668 $703 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $1.92 Million - $2.27 Million	234,422 Added 16.81%	1,628,684 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $1.1 Million - $1.26 Million	124,539 Added 9.81%	1,394,262 $12.7 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $151,894 - $162,777	15,547 Added 1.24%	1,269,723 $12.7 Million
Q4 2018 Jan 31, 2019	BUY	$9.71 - $10.29 $3.28 Million - $3.48 Million	338,181 Added 36.92%	1,254,176 $12.3 Million
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $2.36 Million - $2.5 Million	233,046 Added 34.12%	915,995 $9.37 Million
Q2 2018 Aug 22, 2018	BUY	$10.17 - $10.68 $4.06 Million - $4.26 Million	398,983 Added 140.5%	682,949 $7.03 Million
Q2 2018 Aug 15, 2018	SELL	$10.17 - $10.68 $9.3 Million - $9.77 Million	-914,671 Reduced 76.31%	283,966 $7.03 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $763,744 - $888,623	-76,146 Reduced 5.97%	1,198,637 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$11.04 - $12.38 $442,196 - $495,868	-40,054 Reduced 3.05%	1,274,783 $15.2 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $15.8 Million - $16.5 Million	1,314,837	1,314,837 $16 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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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