Envestnet Asset Management Inc Annaly Capital Management Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $1.12 Million - $1.44 Million	203,528 Added 14.91%	1,568,420 $9.27 Million
Q1 2022 May 04, 2022	SELL	$6.79 - $8.11 $234,451 - $280,030	-34,529 Reduced 2.47%	1,364,892 $9.61 Million
Q4 2021 Feb 04, 2022	BUY	$7.79 - $8.73 $1.86 Million - $2.08 Million	238,390 Added 20.53%	1,399,421 $10.9 Million
Q3 2021 Oct 07, 2021	BUY	$8.28 - $8.93 $1.45 Million - $1.57 Million	175,433 Added 17.8%	1,161,031 $9.78 Million
Q2 2021 Aug 04, 2021	BUY	$8.66 - $9.54 $2.14 Million - $2.36 Million	247,192 Added 33.48%	985,598 $8.75 Million
Q1 2021 May 04, 2021	SELL	$8.12 - $8.97 $198,371 - $219,137	-24,430 Reduced 3.2%	738,406 $6.35 Million
Q4 2020 Feb 02, 2021	BUY	$6.98 - $8.56 $95,430 - $117,032	13,672 Added 1.82%	762,836 $6.45 Million
Q3 2020 Oct 09, 2020	BUY	$6.3 - $7.63 $3.21 Million - $3.89 Million	509,720 Added 212.88%	749,164 $5.33 Million
Q2 2020 Jul 08, 2020	SELL	$4.02 - $7.31 $245,408 - $446,253	-61,047 Reduced 20.32%	239,444 $1.57 Million
Q1 2020 Apr 23, 2020	BUY	$4.75 - $10.5 $237,870 - $525,819	50,078 Added 20.0%	300,491 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $12,946 - $14,811	-1,516 Reduced 0.6%	250,413 $2.36 Million
Q3 2019 Oct 17, 2019	BUY	$8.19 - $9.67 $45,159 - $53,320	5,514 Added 2.24%	251,929 $2.22 Million
Q2 2019 Aug 02, 2019	BUY	$8.81 - $10.14 $115,446 - $132,874	13,104 Added 5.62%	246,415 $2.25 Million
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $107,929 - $115,662	11,047 Added 4.97%	233,311 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $2.16 Million - $2.29 Million	222,264 New	222,264 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $542,897 - $574,516	-53,593 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.17 - $10.68 $89,892 - $94,400	8,839 Added 19.75%	53,593 $552,000
Q1 2018 May 09, 2018	SELL	$10.03 - $11.67 $63,158 - $73,485	-6,297 Reduced 12.33%	44,754 $466,000
Q4 2017 Feb 20, 2018	SELL	$11.04 - $12.38 $51,402 - $57,641	-4,656 Reduced 8.36%	51,051 $608,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $34,648 - $36,177	2,885 Added 5.46%	55,707 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,822	52,822 $636,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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