Korea Investment Corp Annaly Capital Management Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $3.96 Million - $5.1 Million	722,841 Added 139.87%	1,239,641 $7.33 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $526,225 - $628,525	77,500 Added 17.64%	516,800 $3.64 Million
Q4 2021 Feb 09, 2022	SELL	$7.79 - $8.73 $1.3 Million - $1.46 Million	-166,800 Reduced 27.52%	439,300 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $1.64 Million - $1.77 Million	-198,500 Reduced 24.67%	606,100 $5.1 Million
Q2 2021 Aug 12, 2021	SELL	$8.66 - $9.54 $5.35 Million - $5.89 Million	-617,900 Reduced 43.44%	804,600 $7.15 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $8.38 Million - $9.26 Million	1,031,800 Added 264.09%	1,422,500 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $312,704 - $383,488	44,800 Added 12.95%	390,700 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $160,650 - $194,565	-25,500 Reduced 6.87%	345,900 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $61,103 - $111,112	15,200 Added 4.27%	371,400 $2.44 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $1.69 Million - $3.73 Million	-355,452 Reduced 49.95%	356,200 $1.81 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $1.23 Million - $1.4 Million	-143,700 Reduced 16.8%	711,652 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $1.68 Million - $1.98 Million	-204,700 Reduced 19.31%	855,352 $7.53 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $629,034 - $723,996	-71,400 Reduced 6.31%	1,060,052 $9.68 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $3.16 Million - $3.39 Million	323,826 Added 40.1%	1,131,452 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $2.07 Million - $2.2 Million	-213,500 Reduced 20.91%	807,626 $7.93 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $5.45 Million - $5.76 Million	537,738 Added 111.24%	1,021,126 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $219,672 - $230,688	21,600 Added 4.68%	483,388 $0
Q1 2018 May 09, 2018	SELL	$10.03 - $11.67 $961,355 - $1.12 Million	-95,848 Reduced 17.19%	461,788 $4.82 Million
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $735,264 - $824,508	66,600 Added 13.56%	557,636 $6.63 Million
Q3 2017 Oct 25, 2017	BUY	$12.01 - $12.54 $5.9 Million - $6.16 Million	491,036	491,036 $5.99 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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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