Boenning & Scattergood, Inc. Annaly Capital Management Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$6.79 - $8.11 $719,638 - $859,538	-105,985 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$7.79 - $8.73 $185,363 - $207,730	-23,795 Reduced 18.33%	105,985 $829,000
Q3 2021 Oct 21, 2021	SELL	$8.28 - $8.93 $453,288 - $488,872	-54,745 Reduced 29.67%	129,780 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$8.66 - $9.54 $9,855 - $10,856	1,138 Added 0.62%	184,525 $1.64 Million
Q1 2021 Apr 22, 2021	BUY	$8.12 - $8.97 $54,355 - $60,045	6,694 Added 3.79%	183,387 $1.58 Million
Q4 2020 Jan 20, 2021	BUY	$6.98 - $8.56 $42,633 - $52,284	6,108 Added 3.58%	176,693 $1.49 Million
Q3 2020 Oct 21, 2020	BUY	$6.3 - $7.63 $126,359 - $153,034	20,057 Added 13.32%	170,585 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$4.02 - $7.31 $42,989 - $78,173	10,694 Added 7.65%	150,528 $987,000
Q1 2020 Apr 13, 2020	BUY	$4.75 - $10.5 $34,166 - $75,526	7,193 Added 5.42%	139,834 $709,000
Q4 2019 Jan 15, 2020	BUY	$8.54 - $9.77 $143,215 - $163,842	16,770 Added 14.47%	132,641 $1.25 Million
Q3 2019 Oct 15, 2019	BUY	$8.19 - $9.67 $84,275 - $99,504	10,290 Added 9.75%	115,871 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$8.81 - $10.14 $109,384 - $125,898	12,416 Added 13.33%	105,581 $964,000
Q1 2019 Apr 22, 2019	BUY	$9.77 - $10.47 $65,517 - $70,211	6,706 Added 7.76%	93,165 $931,000
Q4 2018 Jan 22, 2019	BUY	$9.71 - $10.29 $33,499 - $35,500	3,450 Added 4.16%	86,459 $849,000
Q3 2018 Oct 05, 2018	BUY	$10.13 - $10.72 $168,158 - $177,952	16,600 Added 25.0%	83,009 $849,000
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $675,379 - $709,248	66,409 New	66,409 $683,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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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