Catalyst Capital Advisors LLC Annaly Capital Management Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $10,192 - $13,131	1,860 Added 20.48%	10,940 $65,000
Q1 2022 May 10, 2022	SELL	$6.79 - $8.11 $1,833 - $2,189	-270 Reduced 2.89%	9,080 $64,000
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $10,750 - $12,047	-1,380 Reduced 12.86%	9,350 $73,000
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $122,792 - $132,431	-14,830 Reduced 58.02%	10,730 $90,000
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $185,237 - $204,060	21,390 Added 512.95%	25,560 $227,000
Q1 2021 May 10, 2021	BUY	$8.12 - $8.97 $12,585 - $13,903	1,550 Added 59.16%	4,170 $36,000
Q4 2020 Feb 05, 2021	SELL	$6.98 - $8.56 $219,032 - $268,612	-31,380 Reduced 92.29%	2,620 $22,000
Q3 2020 Nov 05, 2020	SELL	$6.3 - $7.63 $1.35 Million - $1.64 Million	-214,930 Reduced 86.34%	34,000 $242,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $3.05 Million - $5.55 Million	-759,625 Reduced 75.32%	248,930 $1.63 Million
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $4.43 Million - $9.78 Million	931,830 Added 1214.51%	1,008,555 $5.11 Million
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.77 $270,846 - $309,855	31,715 Added 70.46%	76,725 $723,000
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $839,475 - $991,175	-102,500 Reduced 69.49%	45,010 $396,000
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $460,851 - $530,423	52,310 Added 54.95%	147,510 $1.35 Million
Q1 2019 May 08, 2019	SELL	$9.77 - $10.47 $2.19 Million - $2.34 Million	-223,800 Reduced 70.16%	95,200 $952,000
Q4 2018 Feb 07, 2019	BUY	$9.71 - $10.29 $3.1 Million - $3.28 Million	319,000 New	319,000 $3.13 Million
Q3 2018 Nov 08, 2018	SELL	$10.13 - $10.72 $405,200 - $428,800	-40,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.17 - $10.68 $406,800 - $427,200	40,000 New	40,000 $412,000
Q1 2018 May 18, 2018	SELL	$10.03 - $11.67 $75,726 - $88,108	-7,550 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$12.01 - $12.54 $90,675 - $94,677	7,550	7,550 $92,000

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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