Fjarde Ap Fonden Annaly Capital Management Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $1.16 Million - $1.5 Million	212,300 Added 19.04%	1,327,087 $7.84 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $4.23 Million - $5.05 Million	622,700 Added 126.54%	1,114,787 $7.85 Million
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $151,048 - $169,274	19,390 Added 4.1%	492,087 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $364,320 - $392,920	44,000 Added 10.26%	472,697 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$8.66 - $9.54 $1.01 Million - $1.11 Million	-116,500 Reduced 21.37%	428,697 $3.81 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $397,879 - $439,530	49,000 Added 9.88%	545,197 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $145,184 - $178,048	-20,800 Reduced 4.02%	496,197 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $320,040 - $387,604	-50,800 Reduced 8.95%	516,997 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $181,703 - $330,412	-45,200 Reduced 7.37%	567,797 $3.73 Million
Q1 2020 May 11, 2020	BUY	$4.75 - $10.5 $542,450 - $1.2 Million	114,200 Added 22.9%	612,997 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $354,409 - $405,455	-41,500 Reduced 7.68%	498,797 $4.7 Million
Q3 2019 Oct 31, 2019	BUY	$8.19 - $9.67 $84,357 - $99,601	10,300 Added 1.94%	540,297 $4.76 Million
Q2 2019 Jul 17, 2019	SELL	$8.81 - $10.14 $344,471 - $396,474	-39,100 Reduced 6.87%	529,997 $4.84 Million
Q1 2019 Apr 29, 2019	BUY	$9.77 - $10.47 $113,595 - $121,734	11,627 Added 2.09%	569,097 $5.69 Million
Q4 2018 Jan 31, 2019	BUY	$9.71 - $10.29 $801,075 - $848,924	82,500 Added 17.37%	557,470 $5.47 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $341,715 - $361,617	33,733 Added 7.65%	474,970 $4.86 Million
Q2 2018 Jul 12, 2018	SELL	$10.17 - $10.68 $79,326 - $83,304	-7,800 Reduced 1.74%	441,237 $4.54 Million
Q1 2018 May 07, 2018	BUY	$10.03 - $11.67 $82,246 - $95,694	8,200 Added 1.86%	449,037 $4.68 Million
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $1.01 Million - $1.13 Million	91,609 Added 26.23%	440,837 $5.24 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $477,733 - $498,816	39,778 Added 12.85%	349,228 $4.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	309,450	309,450 $3.73 Million

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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