Arrowstreet Capital, Limited Partnership Annaly Capital Management Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $23.4 Million - $30.2 Million	4,274,520 New	4,274,520 $25.3 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $17.2 Million - $20.6 Million	-2,539,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $19.7 Million - $22 Million	2,522,465 Added 15178.2%	2,539,084 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $34.9 Million - $37.6 Million	-4,209,375 Reduced 99.61%	16,619 $140,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $19.3 Million - $21.3 Million	2,232,429 Added 111.98%	4,225,994 $37.5 Million

Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $33.8 Million - $37.4 Million	-4,164,945 Reduced 67.63%	1,993,565 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $29.7 Million - $36.4 Million	4,250,973 Added 222.85%	6,158,510 $52 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $9.57 Million - $11.6 Million	-1,518,968 Reduced 44.33%	1,907,537 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $13.8 Million - $25 Million	3,426,505 New	3,426,505 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $46.1 Million - $48.9 Million	-4,750,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $48.1 Million - $50.9 Million	4,750,842 New	4,750,842 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $45.8 Million - $48.1 Million	-4,502,493 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $689,061 - $801,729	-68,700 Reduced 1.5%	4,502,493 $47 Million
Q4 2017 Feb 09, 2018	SELL	$11.04 - $12.38 $49.6 Million - $55.6 Million	-4,491,682 Reduced 49.56%	4,571,193 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $109 Million - $114 Million	9,062,875	9,062,875 $110 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

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

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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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