Candriam S.C.A. Annaly Capital Management Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $241,026 - $310,519	43,983 Added 43.4%	145,336 $859,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $11,610 - $13,868	1,710 Added 1.72%	101,353 $713,000
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $116,433 - $125,573	-14,062 Reduced 12.37%	99,643 $839,000
Q2 2021 Jul 20, 2021	BUY	$8.66 - $9.54 $14,990 - $16,513	1,731 Added 1.55%	113,705 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$6.3 - $7.63 $21,023 - $25,461	-3,337 Reduced 2.89%	111,974 $797,000
Q2 2020 Jul 23, 2020	SELL	$4.02 - $7.31 $296,052 - $538,344	-73,645 Reduced 38.97%	115,311 $756,000
Q4 2019 Jan 21, 2020	SELL	$8.54 - $9.77 $75,698 - $86,601	-8,864 Reduced 4.48%	188,956 $2,000
Q3 2019 Oct 21, 2019	BUY	$8.19 - $9.67 $232,563 - $274,589	28,396 Added 16.76%	197,820 $2,000
Q2 2019 Aug 01, 2019	SELL	$8.81 - $10.14 $506,513 - $582,979	-57,493 Reduced 25.34%	169,424 $1.54 Million
Q1 2019 May 02, 2019	SELL	$9.77 - $10.47 $57,086 - $61,176	-5,843 Reduced 2.51%	226,917 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $94,400 - $100,039	-9,722 Reduced 4.01%	232,760 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $179,827 - $190,301	17,752 Added 7.9%	242,482 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $281,770 - $295,900	27,706 Added 14.06%	224,730 $2.31 Million
Q1 2018 May 09, 2018	BUY	$10.03 - $11.67 $157,581 - $183,347	15,711 Added 8.67%	197,024 $2.06 Million
Q4 2017 Feb 07, 2018	BUY	$11.04 - $12.38 $92,702 - $103,954	8,397 Added 4.86%	181,313 $2.16 Million
Q3 2017 Nov 03, 2017	BUY	$12.01 - $12.54 $2.08 Million - $2.17 Million	172,916	172,916 $2.11 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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