Legal & General Group PLC Annaly Capital Management Inc Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.04 - $26.64 $86.3 Million - $381 Million	-14,288,781 Closed	0 $0
Q2 2022 Aug 22, 2022	BUY	$5.48 - $7.06 $20 Million - $25.8 Million	3,657,320 Added 34.4%	14,288,781 $84.4 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $3.4 Million - $4.06 Million	500,401 Added 4.94%	10,631,461 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $4.24 Million - $4.75 Million	-543,864 Reduced 5.09%	10,131,060 $79.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $866,046 - $934,033	-104,595 Reduced 0.97%	10,674,924 $89.9 Million

Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $23.3 Million - $25.6 Million	2,688,642 Added 33.23%	10,779,519 $95.7 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $834,126 - $921,443	-102,725 Reduced 1.25%	8,090,877 $69.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $776,811 - $952,650	-111,291 Reduced 1.34%	8,193,602 $69.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $2.19 Million - $2.66 Million	-348,365 Reduced 4.03%	8,304,893 $59.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $13.4 Million - $24.4 Million	-3,332,768 Reduced 27.81%	8,653,258 $56.8 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $351,818 - $777,703	74,067 Added 0.62%	11,986,026 $61.1 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $119,927 - $137,200	14,043 Added 0.12%	11,911,959 $112 Million
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $2.96 Million - $3.5 Million	361,727 Added 3.14%	11,897,916 $105 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $11.8 Million - $13.6 Million	1,344,103 Added 13.19%	11,536,189 $105 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $16.2 Million - $17.3 Million	1,653,806 Added 19.37%	10,192,086 $102 Million
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $8.98 Million - $9.52 Million	924,935 Added 12.15%	8,538,280 $83.9 Million
Q3 2018 Nov 20, 2018	BUY	$10.13 - $10.72 $8.21 Million - $8.69 Million	810,924 Added 11.92%	7,613,345 $77.9 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $5.24 Million - $5.5 Million	-514,864 Reduced 7.04%	6,802,421 $70 Million
Q1 2018 May 17, 2018	SELL	$10.03 - $11.67 $1.46 Million - $1.7 Million	-146,045 Reduced 1.96%	7,317,285 $76.3 Million
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $82.4 Million - $92.4 Million	7,463,330	7,463,330 $88.8 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

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

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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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