Allianz Asset Management Gmb H Annaly Capital Management Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $1.77 Million - $2.27 Million	322,188 Added 11.21%	3,197,303 $18.9 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $338,956 - $404,851	49,920 Added 1.77%	2,875,115 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $10.3 Million - $11.6 Million	-1,326,615 Reduced 31.95%	2,825,195 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$8.28 - $8.93 $1.76 Million - $1.89 Million	-211,991 Reduced 4.86%	4,151,810 $35 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $7.79 Million - $8.58 Million	899,763 Added 25.97%	4,363,801 $38.8 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $4.87 Million - $5.38 Million	600,318 Added 20.96%	3,464,038 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $1.61 Million - $1.97 Million	230,153 Added 8.74%	2,863,720 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $730,686 - $884,942	-115,982 Reduced 4.22%	2,633,567 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $2.2 Million - $4.01 Million	-548,432 Reduced 16.63%	2,749,549 $18 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $1.48 Million - $3.28 Million	311,965 Added 10.45%	3,297,981 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.77 $21.4 Million - $24.5 Million	-2,503,507 Reduced 45.61%	2,986,016 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $20.2 Million - $23.8 Million	-2,464,531 Reduced 30.98%	5,489,523 $48.3 Million
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $4.23 Million - $4.87 Million	480,569 Added 6.43%	7,954,054 $72.6 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $3.71 Million - $3.97 Million	379,269 Added 5.35%	7,473,485 $74.7 Million
Q4 2018 Apr 02, 2019	SELL	$9.71 - $10.29 $364,600 - $386,379	-37,549 Reduced 0.53%	7,094,216 $69.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $16.6 Million - $17.6 Million	-1,712,419 Reduced 19.36%	7,131,765 $70 Million
Q3 2018 Apr 09, 2019	SELL	$10.13 - $10.72 $563,045 - $595,839	-55,582 Reduced 0.62%	8,844,184 $90.5 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $6.44 Million - $6.81 Million	635,415 Added 7.69%	8,899,766 $91 Million
Q2 2018 Apr 09, 2019	SELL	$10.17 - $10.68 $636,519 - $668,439	-62,588 Reduced 0.75%	8,264,351 $85 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $10.6 Million - $11.1 Million	-1,043,376 Reduced 11.13%	8,326,939 $85.7 Million
Q1 2018 Apr 09, 2019	SELL	$10.03 - $11.67 $736,623 - $857,068	-73,442 Reduced 0.78%	9,370,315 $97.7 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $14.2 Million - $16.6 Million	1,420,071 Added 17.7%	9,443,757 $98.5 Million
Q4 2017 Apr 17, 2019	SELL	$11.04 - $12.38 $739,128 - $828,841	-66,950 Reduced 0.83%	8,023,686 $95.4 Million
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $25.9 Million - $29 Million	2,345,596 Added 40.83%	8,090,636 $96.2 Million
Q3 2017 Apr 17, 2019	SELL	$12.01 - $12.54 $608,834 - $635,702	-50,694 Reduced 0.87%	5,745,040 $70 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $11.9 Million - $12.4 Million	990,721 Added 20.62%	5,795,734 $70.7 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-51,127 Reduced 1.05%	4,805,013 $57.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,907,927 Added 64.71%	4,856,140 $58.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-588,977 Reduced 16.65%	2,948,213 $32.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	823,551 Added 30.35%	3,537,190 $35.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,713,639	2,713,639 $28.4 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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