Essex Financial Services, Inc. Annaly Capital Management Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$5.48 - $7.06 $4,296 - $5,535	-784 Reduced 5.77%	12,800 $76,000
Q1 2022 Apr 21, 2022	SELL	$6.79 - $8.11 $48,175 - $57,540	-7,095 Reduced 34.31%	13,584 $96,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $62,584 - $70,136	-8,034 Reduced 27.98%	20,679 $162,000
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $92,520 - $99,783	11,174 Added 63.71%	28,713 $242,000
Q1 2021 May 11, 2021	SELL	$8.12 - $8.97 $8,932 - $9,867	-1,100 Reduced 5.9%	17,539 $151,000
Q4 2020 Feb 05, 2021	SELL	$6.98 - $8.56 $75,209 - $92,234	-10,775 Reduced 36.63%	18,639 $158,000
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $66,780 - $80,878	-10,600 Reduced 26.49%	29,414 $209,000
Q2 2020 Aug 06, 2020	SELL	$4.02 - $7.31 $16,023 - $29,137	-3,986 Reduced 9.06%	40,014 $262,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $53,437 - $118,125	-11,250 Reduced 20.36%	44,000 $223,000
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.77 $28,181 - $32,241	-3,300 Reduced 5.64%	55,250 $520,000
Q3 2019 Nov 04, 2019	SELL	$8.19 - $9.67 $16,379 - $19,340	-2,000 Reduced 3.3%	58,550 $515,000
Q2 2019 Jul 30, 2019	SELL	$8.81 - $10.14 $27,548 - $31,707	-3,127 Reduced 4.91%	60,550 $553,000
Q1 2019 May 02, 2019	BUY	$9.77 - $10.47 $586 - $628	60 Added 0.09%	63,677 $636,000
Q4 2018 Feb 07, 2019	SELL	$9.71 - $10.29 $28,974 - $30,705	-2,984 Reduced 4.48%	63,617 $625,000
Q3 2018 Nov 05, 2018	BUY	$10.13 - $10.72 $6,047 - $6,399	597 Added 0.9%	66,601 $681,000
Q2 2018 Aug 07, 2018	SELL	$10.17 - $10.68 $30,967 - $32,520	-3,045 Reduced 4.41%	66,004 $679,000
Q1 2018 May 03, 2018	SELL	$10.03 - $11.67 $34,583 - $40,238	-3,448 Reduced 4.76%	69,049 $720,000
Q4 2017 Feb 07, 2018	BUY	$11.04 - $12.38 $2,726 - $3,057	247 Added 0.34%	72,497 $862,000
Q3 2017 Nov 03, 2017	BUY	$12.01 - $12.54 $540 - $564	45 Added 0.06%	72,250 $881,000
Q2 2017 Aug 07, 2017	BUY	N/A	72,205	72,205 $870,000

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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