Janus Henderson Group PLC Annaly Capital Management Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $2.88 Million - $3.71 Million	525,768 Added 156.34%	862,070 $5.1 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $16.2 Million - $19.4 Million	-2,388,764 Reduced 87.66%	336,302 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $17.7 Million - $19.8 Million	2,271,994 Added 501.46%	2,725,066 $21.3 Million
Q3 2021 Nov 16, 2021	SELL	$8.28 - $8.93 $3.82 Million - $4.12 Million	-460,995 Reduced 50.43%	453,072 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $1.06 Million - $1.17 Million	-122,188 Reduced 11.79%	914,067 $8.12 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $4.02 Million - $4.44 Million	495,005 Added 91.46%	1,036,255 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $405,558 - $497,361	58,103 Added 12.03%	541,250 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $130,554 - $158,116	-20,723 Reduced 4.11%	483,147 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $17.6 Million - $32 Million	-4,372,875 Reduced 89.67%	503,870 $3.31 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $3.98 Million - $8.8 Million	-837,836 Reduced 14.66%	4,876,745 $24.7 Million
Q4 2019 Feb 18, 2020	SELL	$8.54 - $9.77 $10.9 Million - $12.4 Million	-1,273,936 Reduced 18.23%	5,714,581 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $9.97 Million - $11.8 Million	-1,217,585 Reduced 14.84%	6,988,517 $61.5 Million
Q2 2019 Jul 31, 2019	BUY	$8.81 - $10.14 $3.29 Million - $3.79 Million	373,814 Added 4.77%	8,206,102 $74.9 Million
Q1 2019 Apr 30, 2019	BUY	$9.77 - $10.47 $12.1 Million - $13 Million	1,243,026 Added 18.86%	7,832,288 $78.2 Million
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $260,694 - $276,265	26,848 Added 0.41%	6,589,262 $64.7 Million
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $2.51 Million - $2.65 Million	-247,300 Reduced 3.63%	6,562,414 $67.1 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $45.7 Million - $48 Million	-4,497,419 Reduced 39.78%	6,809,714 $70.1 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $12.4 Million - $14.4 Million	1,235,609 Added 12.27%	11,307,133 $118 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $28.1 Million - $31.5 Million	2,542,845 Added 33.78%	10,071,524 $120 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $52.1 Million - $54.4 Million	4,340,397 Added 136.14%	7,528,679 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,188,282	3,188,282 $38.4 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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