Brandywine Global Investment Management, LLC Annaly Capital Management Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $33.5 Million - $36.2 Million	-4,051,660 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $11.5 Million - $12.7 Million	-1,328,380 Reduced 24.69%	4,051,660 $36 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $2.29 Million - $2.53 Million	-282,552 Reduced 4.99%	5,380,040 $46.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $1.78 Million - $2.19 Million	-255,446 Reduced 4.32%	5,662,592 $47.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $12.5 Million - $15.1 Million	-1,981,487 Reduced 25.08%	5,918,038 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $637,178 - $1.16 Million	-158,502 Reduced 1.97%	7,899,525 $51.8 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $1.33 Million - $2.94 Million	280,022 Added 3.6%	8,058,027 $40.9 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $3.55 Million - $4.06 Million	-415,675 Reduced 5.07%	7,778,005 $73.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $3.14 Million - $3.71 Million	-383,447 Reduced 4.47%	8,193,680 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $75.6 Million - $87 Million	8,577,127 New	8,577,127 $78.3 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $2,326 - $2,707	-232 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $2,561 - $2,872	232	232 $3,000

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

$2.42 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

$864,425
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 $9.61B
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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