Garner Asset Management Corp Annaly Capital Management Inc Transaction History

Garner Asset Management Corp

$203 Million
Q1 2024

A detailed history of Garner Asset Management Corp transactions in Annaly Capital Management Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 56,359 shares of NLY stock, worth $1.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,359

Holding current value

$1.15 Million

% of portfolio

0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$18.36 - $20.12 $1.03 Million - $1.13 Million	56,359 New	56,359 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$18.74 - $20.8 $24,193 - $26,852	1,291 Added 0.58%	222,871 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$17.79 - $20.89 $791,993 - $930,001	-44,519 Reduced 16.73%	221,580 $4.43 Million
Q1 2023 May 15, 2023	BUY	$18.25 - $24.12 $29,875 - $39,484	1,637 Added 0.62%	266,099 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$15.12 - $22.5 $12,474 - $18,562	-825 Reduced 0.31%	264,462 $5.58 Million

Q3 2022 Nov 14, 2022	BUY	$6.04 - $26.64 $378,116 - $1.67 Million	62,602 Added 30.89%	265,287 $4.55 Million
Q2 2022 Jul 29, 2022	SELL	$5.48 - $7.06 $29,537 - $38,053	-5,390 Reduced 2.59%	202,685 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$6.79 - $8.11 $6,925 - $8,272	1,020 Added 0.49%	208,075 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$7.79 - $8.73 $92,701 - $103,887	-11,900 Reduced 5.43%	207,055 $1.62 Million
Q3 2021 Oct 29, 2021	SELL	$8.28 - $8.93 $11,178 - $12,055	-1,350 Reduced 0.61%	218,955 $1.84 Million
Q2 2021 Aug 03, 2021	SELL	$8.66 - $9.54 $4,330 - $4,770	-500 Reduced 0.23%	220,305 $1.96 Million
Q1 2021 Apr 30, 2021	SELL	$8.12 - $8.97 $56,921 - $62,879	-7,010 Reduced 3.08%	220,805 $1.9 Million
Q4 2020 Jan 29, 2021	SELL	$6.98 - $8.56 $9,772 - $11,984	-1,400 Reduced 0.61%	227,815 $1.93 Million
Q3 2020 Oct 30, 2020	SELL	$6.3 - $7.63 $81,900 - $99,190	-13,000 Reduced 5.37%	229,215 $1.63 Million
Q2 2020 Jul 27, 2020	SELL	$4.02 - $7.31 $5,225 - $9,503	-1,300 Reduced 0.53%	242,215 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$4.75 - $10.5 $62,937 - $139,125	13,250 Added 5.75%	243,515 $1.24 Million
Q4 2019 Jan 17, 2020	SELL	$8.54 - $9.77 $4,056 - $4,640	-475 Reduced 0.21%	230,265 $2.17 Million
Q3 2019 Oct 29, 2019	SELL	$8.19 - $9.67 $28,214 - $33,313	-3,445 Reduced 1.47%	230,740 $2.03 Million
Q2 2019 Jul 19, 2019	BUY	$8.81 - $10.14 $1.22 Million - $1.41 Million	138,655 Added 145.14%	234,185 $2.14 Million
Q1 2019 Apr 23, 2019	BUY	$9.77 - $10.47 $633,633 - $679,031	64,855 Added 211.43%	95,530 $954,000
Q3 2018 Oct 29, 2018	BUY	$10.13 - $10.72 $92,183 - $97,552	9,100 Added 42.18%	30,675 $314,000
Q2 2018 Jul 19, 2018	BUY	$10.17 - $10.68 $7,119 - $7,476	700 Added 3.35%	21,575 $222,000
Q1 2018 Apr 27, 2018	BUY	$10.03 - $11.67 $85,756 - $99,778	8,550 Added 69.37%	20,875 $0
Q3 2017 Oct 27, 2017	BUY	$12.01 - $12.54 $4,804 - $5,016	400 Added 3.35%	12,325 $150,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,925	11,925 $144,000

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.52B
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...

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Garner Asset Management Corp Annaly Capital Management Inc Transaction History