Gateway Investment Advisers LLC Annaly Capital Management Inc Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$6.79 - $8.11 $22,576 - $26,965	3,325 Added 0.59%	565,927 $3.98 Million
Q4 2021 Jan 14, 2022	SELL	$7.79 - $8.73 $1.02 Million - $1.14 Million	-130,360 Reduced 18.81%	562,602 $4.4 Million
Q3 2021 Oct 22, 2021	SELL	$8.28 - $8.93 $27,183 - $29,317	-3,283 Reduced 0.47%	692,962 $5.84 Million
Q2 2021 Jul 13, 2021	SELL	$8.66 - $9.54 $13,197 - $14,538	-1,524 Reduced 0.22%	696,245 $6.18 Million
Q1 2021 Apr 14, 2021	BUY	$8.12 - $8.97 $4.27 Million - $4.71 Million	525,352 Added 304.7%	697,769 $6 Million
Q4 2020 Jan 14, 2021	BUY	$6.98 - $8.56 $23,829 - $29,223	3,414 Added 2.02%	172,417 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$6.3 - $7.63 $1,808 - $2,189	-287 Reduced 0.17%	169,003 $1.2 Million
Q2 2020 Jul 15, 2020	SELL	$4.02 - $7.31 $3.32 Million - $6.05 Million	-827,063 Reduced 83.01%	169,290 $1.11 Million
Q1 2020 Apr 13, 2020	BUY	$4.75 - $10.5 $2.76 Million - $6.1 Million	580,873 Added 139.81%	996,353 $5.05 Million
Q4 2019 Jan 09, 2020	BUY	$8.54 - $9.77 $190,185 - $217,577	22,270 Added 5.66%	415,480 $3.91 Million
Q3 2019 Oct 15, 2019	BUY	$8.19 - $9.67 $24,520 - $28,951	2,994 Added 0.77%	393,210 $3.46 Million
Q2 2019 Jul 17, 2019	SELL	$8.81 - $10.14 $1.41 Million - $1.62 Million	-159,570 Reduced 29.02%	390,216 $3.56 Million
Q1 2019 Apr 10, 2019	SELL	$9.77 - $10.47 $7.57 Million - $8.11 Million	-774,640 Reduced 58.49%	549,786 $5.49 Million
Q4 2018 Jan 14, 2019	BUY	$9.71 - $10.29 $429,084 - $454,715	44,190 Added 3.45%	1,324,426 $13 Million
Q3 2018 Oct 16, 2018	SELL	$10.13 - $10.72 $10,150 - $10,741	-1,002 Reduced 0.08%	1,280,236 $13.1 Million
Q1 2018 Apr 12, 2018	SELL	$10.03 - $11.67 $80,159 - $93,266	-7,992 Reduced 0.62%	1,281,238 $13.4 Million
Q4 2017 Jan 17, 2018	BUY	$11.04 - $12.38 $149,106 - $167,204	13,506 Added 1.06%	1,289,230 $15.3 Million
Q3 2017 Oct 16, 2017	BUY	$12.01 - $12.54 $15.3 Million - $16 Million	1,275,724	1,275,724 $15.6 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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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