Franklin Resources Inc Annaly Capital Management Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $6.56 Million - $8.45 Million	-1,196,949 Reduced 97.6%	29,434 $174,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $8.2 Million - $9.79 Million	1,207,620 Added 6436.18%	1,226,383 $8.63 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $1.7 Million - $1.9 Million	-217,657 Reduced 92.06%	18,763 $147,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $1.79 Million - $1.93 Million	216,300 Added 1075.05%	236,420 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $7,075 - $7,794	-817 Reduced 3.9%	20,120 $179,000
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $6,033 - $6,664	-743 Reduced 3.43%	20,937 $180,000
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $12,333 - $15,125	1,767 Added 8.87%	21,680 $184,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $35,443 - $42,926	5,626 Added 39.38%	19,913 $141,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $3,059 - $5,562	-761 Reduced 5.06%	14,287 $103,000
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $7,619 - $16,842	1,604 Added 11.93%	15,048 $76,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.77 $3,680 - $4,210	-431 Reduced 3.11%	13,444 $127,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $62,809 - $74,159	-7,669 Reduced 35.6%	13,875 $122,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $1.61 Million - $1.85 Million	-182,382 Reduced 89.44%	21,544 $197,000
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $446,225 - $478,196	-45,673 Reduced 18.3%	203,926 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $637,043 - $675,096	-65,607 Reduced 20.81%	249,599 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $549,086 - $581,066	54,204 Added 20.77%	315,206 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $828,773 - $870,334	81,492 Added 45.4%	261,002 $2.69 Million
Q1 2018 May 10, 2018	BUY	$10.03 - $11.67 $326,606 - $380,010	32,563 Added 22.16%	179,510 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $1.43 Million - $1.61 Million	129,790 Added 756.48%	146,947 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $206,055 - $215,148	17,157	17,157 $209,000

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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