American Portfolios Advisors Annaly Capital Management Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 20, 2023	BUY	$5.48 - $7.06 $488,262 - $629,038	89,099 New	89,099 $527 Million
Q1 2022 Mar 21, 2023	BUY	$6.79 - $8.11 $605,742 - $723,501	89,211 New	89,211 $628 Million
Q4 2021 Mar 21, 2023	BUY	$7.79 - $8.73 $754,048 - $845,037	96,797 New	96,797 $757 Million
Q3 2021 Mar 22, 2023	BUY	$8.28 - $8.93 $718,107 - $774,481	86,728 New	86,728 $730 Million
Q2 2021 Mar 22, 2023	BUY	$8.66 - $9.54 $984,252 - $1.08 Million	113,655 New	113,655 $1.01 Billion
Q1 2021 Mar 22, 2023	BUY	$8.12 - $8.97 $830,935 - $917,918	102,332 New	102,332 $880 Million
Q4 2020 Mar 22, 2023	BUY	$6.98 - $8.56 $597,145 - $732,316	85,551 New	85,551 $723 Million
Q3 2020 Mar 22, 2023	BUY	$6.3 - $7.63 $477,747 - $578,605	75,833 New	75,833 $540 Million
Q2 2020 Mar 24, 2023	SELL	$4.02 - $7.31 $38,005 - $69,108	-9,454 Reduced 13.23%	62,020 $407 Million
Q1 2020 Mar 24, 2023	BUY	$4.75 - $10.5 $339,501 - $750,477	71,474 New	71,474 $362 Million
Q4 2019 Mar 24, 2023	BUY	$8.54 - $9.77 $533,835 - $610,722	62,510 New	62,510 $589 Million
Q3 2019 Mar 24, 2023	SELL	$8.19 - $9.67 $31,212 - $36,852	-3,811 Reduced 6.22%	57,421 $505 Million
Q2 2019 Mar 24, 2023	BUY	$8.81 - $10.14 $539,453 - $620,892	61,232 New	61,232 $559 Million
Q1 2019 Mar 24, 2023	BUY	$9.77 - $10.47 $16,823 - $18,029	1,722 Added 3.18%	55,810 $558 Million
Q4 2018 Mar 24, 2023	BUY	$9.71 - $10.29 $29,091 - $30,828	2,996 Added 5.86%	54,088 $531 Million
Q3 2018 Mar 24, 2023	BUY	$10.13 - $10.72 $517,561 - $547,706	51,092 New	51,092 $523 Million
Q2 2018 Mar 24, 2023	SELL	$10.17 - $10.68 $18,906 - $19,854	-1,859 Reduced 3.5%	51,206 $527 Million
Q1 2018 Mar 24, 2023	BUY	$10.03 - $11.67 $532,241 - $619,268	53,065 New	53,065 $553 Million
Q4 2017 Mar 24, 2023	BUY	$11.04 - $12.38 $633,585 - $710,488	57,390	57,390 $682 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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