Canada Pension Plan Investment Board Annaly Capital Management Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $7.67 Million - $9.88 Million	1,399,700 New	1,399,700 $8.27 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $3.56 Million - $4.25 Million	-523,604 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $5.79 Million - $6.49 Million	-743,700 Reduced 58.68%	523,604 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $2.25 Million - $2.43 Million	-272,196 Reduced 17.68%	1,267,304 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $11.8 Million - $13 Million	1,363,500 Added 774.72%	1,539,500 $13.7 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $1.43 Million - $1.58 Million	176,000 New	176,000 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	$6.98 - $8.56 $9.58 Million - $11.7 Million	-1,372,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $19,979 - $36,330	4,970 Added 0.36%	1,372,360 $9 Million
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $2.47 Million - $5.47 Million	-520,825 Reduced 27.58%	1,367,390 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $15.9 Million - $18.2 Million	1,866,546 Added 8613.9%	1,888,215 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $286,650 - $338,450	-35,000 Reduced 61.76%	21,669 $191,000
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $498,646 - $573,924	56,600 Added 82028.99%	56,669 $517,000
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $7.57 Million - $8.11 Million	-774,500 Reduced 99.99%	69 $1,000
Q4 2018 Feb 06, 2019	SELL	$9.71 - $10.29 $6.57 Million - $6.96 Million	-676,534 Reduced 46.62%	774,569 $7.61 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $5.19 Million - $5.49 Million	512,100 Added 54.54%	1,451,103 $14.8 Million
Q2 2018 Aug 07, 2018	SELL	$10.17 - $10.68 $797,633 - $837,632	-78,430 Reduced 7.71%	939,003 $9.66 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $587,758 - $683,862	-58,600 Reduced 5.45%	1,017,433 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $20 Million - $22.4 Million	-1,812,100 Reduced 62.74%	1,076,033 $12.8 Million
Q3 2017 Oct 30, 2017	BUY	$12.01 - $12.54 $3.13 Million - $3.27 Million	260,570 Added 9.92%	2,888,133 $35.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	2,354,230 Added 861.3%	2,627,563 $31.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	273,333	273,333 $3.04 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.31 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.33 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.11 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$831,599
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 $9.25B
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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