D.B. Root & Company, LLC Annaly Capital Management Inc Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$5.48 - $7.06 $13,469 - $17,353	2,458 Added 2.3%	109,243 $645,000
Q1 2022 May 06, 2022	BUY	$6.79 - $8.11 $17,375 - $20,753	2,559 Added 2.46%	106,785 $751,000
Q4 2021 Feb 01, 2022	SELL	$7.79 - $8.73 $12,954 - $14,517	-1,663 Reduced 1.57%	104,226 $815,000
Q3 2021 Oct 22, 2021	BUY	$8.28 - $8.93 $8,611 - $9,287	1,040 Added 0.99%	105,889 $891,000
Q2 2021 Jul 28, 2021	BUY	$8.66 - $9.54 $15,752 - $17,353	1,819 Added 1.77%	104,849 $931,000
Q1 2021 May 04, 2021	BUY	$8.12 - $8.97 $27,502 - $30,381	3,387 Added 3.4%	103,030 $886,000
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $20,130 - $24,687	-2,884 Reduced 2.81%	99,643 $841,000
Q3 2020 Oct 22, 2020	BUY	$6.3 - $7.63 $302 - $366	48 Added 0.05%	102,527 $729,000
Q2 2020 Aug 06, 2020	SELL	$4.02 - $7.31 $7,995 - $14,539	-1,989 Reduced 1.9%	102,479 $672,000
Q1 2020 Apr 29, 2020	BUY	$4.75 - $10.5 $45,695 - $101,010	9,620 Added 10.14%	104,468 $529,000
Q4 2019 Jan 14, 2020	SELL	$8.54 - $9.77 $40,462 - $46,290	-4,738 Reduced 4.76%	94,848 $893,000
Q3 2019 Oct 29, 2019	BUY	$8.19 - $9.67 $129,582 - $152,998	15,822 Added 18.89%	99,586 $876,000
Q2 2019 Jul 19, 2019	SELL	$8.81 - $10.14 $30,931 - $35,601	-3,511 Reduced 4.02%	83,764 $764,000
Q1 2019 Apr 12, 2019	BUY	$9.77 - $10.47 $23,135 - $24,792	2,368 Added 2.79%	87,275 $872,000
Q4 2018 Jan 25, 2019	BUY	$9.71 - $10.29 $24,857 - $26,342	2,560 Added 3.11%	84,907 $834,000
Q3 2018 Nov 05, 2018	BUY	$10.13 - $10.72 $37,835 - $40,039	3,735 Added 4.75%	82,347 $842,000
Q2 2018 Jul 25, 2018	BUY	$10.17 - $10.68 $27,662 - $29,049	2,720 Added 3.58%	78,612 $809,000
Q1 2018 May 02, 2018	BUY	$10.03 - $11.67 $142,937 - $166,309	14,251 Added 23.12%	75,892 $792,000
Q4 2017 Feb 22, 2018	BUY	$11.04 - $12.38 $680,516 - $763,115	61,641	61,641 $733,000

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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