Garner Asset Management Corp Annaly Capital Management Inc Transaction History

Garner Asset Management Corp

  • $225 Million
  • Q3 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 56,070 shares of NLY stock, worth $1.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
56,070
Previous 58,215 3.68%
Holding current value
$1.07 Million
Previous $1.11 Million 1.35%
% of portfolio
0.5%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.66 - $20.88 $40,025 - $44,787
-2,145 Reduced 3.68%
56,070 $1.13 Million
Q2 2024

Aug 12, 2024
BUY
$17.71 - $20.39 $32,869 - $37,843
1,856 Added 3.29%
58,215 $1.11 Million
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
18
Shares Held
557K
Call Options Held
0
Put Options Held
0
View Full List

About ANNALY CAPITAL MANAGEMENT INC

NLY Quotes by TradingView
  • Ticker NLY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 467,911,008
  • Market Cap $8.96B
  • 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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