Dumont & Blake Investment Advisors LLC Annaly Capital Management Inc Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $36,261 - $46,716	6,617 Added 4.87%	142,437 $842,000
Q1 2022 Apr 27, 2022	BUY	$6.79 - $8.11 $23,282 - $27,809	3,429 Added 2.59%	135,820 $956,000
Q4 2021 Jan 31, 2022	BUY	$7.79 - $8.73 $44,410 - $49,769	5,701 Added 4.5%	132,391 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$8.28 - $8.93 $88,397 - $95,336	10,676 Added 9.2%	126,690 $1.07 Million
Q2 2021 Jul 22, 2021	BUY	$8.66 - $9.54 $117,776 - $129,743	13,600 Added 13.28%	116,014 $1.03 Million
Q1 2021 May 03, 2021	BUY	$8.12 - $8.97 $340,130 - $375,735	41,888 Added 69.21%	102,414 $881,000
Q4 2020 Jan 29, 2021	BUY	$6.98 - $8.56 $24,290 - $29,788	3,480 Added 6.1%	60,526 $511,000
Q3 2020 Oct 30, 2020	BUY	$6.3 - $7.63 $20,556 - $24,896	3,263 Added 6.07%	57,046 $406,000
Q2 2020 Jul 31, 2020	BUY	$4.02 - $7.31 $7,698 - $13,998	1,915 Added 3.69%	53,783 $353,000
Q1 2020 May 05, 2020	SELL	$4.75 - $10.5 $5,890 - $13,020	-1,240 Reduced 2.33%	51,868 $263,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $15,970 - $18,856	1,950 Added 3.81%	53,108 $467,000
Q2 2019 Aug 01, 2019	BUY	$8.81 - $10.14 $12,774 - $14,703	1,450 Added 2.92%	51,158 $467,000
Q1 2019 Apr 04, 2019	BUY	$9.77 - $10.47 $71,643 - $76,776	7,333 Added 17.31%	49,708 $497,000
Q4 2018 Feb 07, 2019	SELL	$9.71 - $10.29 $640 - $679	-66 Reduced 0.16%	42,375 $416,000
Q3 2018 Oct 19, 2018	SELL	$10.13 - $10.72 $10,028 - $10,612	-990 Reduced 2.28%	42,441 $434,000
Q2 2018 Jul 25, 2018	BUY	$10.17 - $10.68 $7,627 - $8,010	750 Added 1.76%	43,431 $447,000
Q1 2018 Apr 26, 2018	BUY	$10.03 - $11.67 $19,057 - $22,173	1,900 Added 4.66%	42,681 $445,000
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $10,101 - $11,327	915 Added 2.3%	40,781 $485,000
Q3 2017 Oct 31, 2017	BUY	$12.01 - $12.54 $478,790 - $499,919	39,866	39,866 $486,000

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

$864,005
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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