Lsv Asset Management Annaly Capital Management Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$5.48 - $7.06 $3.56 Million - $4.58 Million	-649,369 Reduced 3.88%	16,083,441 $95.1 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $977,970 - $1.17 Million	-144,031 Reduced 0.85%	16,732,810 $118 Million
Q4 2021 Jan 28, 2022	SELL	$7.79 - $8.73 $2.68 Million - $3.01 Million	-344,600 Reduced 2.0%	16,876,841 $132 Million
Q3 2021 Nov 04, 2021	SELL	$8.28 - $8.93 $2.21 Million - $2.38 Million	-267,008 Reduced 1.53%	17,221,441 $145 Million
Q2 2021 Aug 04, 2021	BUY	$8.66 - $9.54 $3.01 Million - $3.32 Million	347,800 Added 2.03%	17,488,449 $155 Million
Q1 2021 Apr 30, 2021	SELL	$8.12 - $8.97 $24.8 Million - $27.4 Million	-3,055,940 Reduced 15.13%	17,140,649 $147 Million
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $7.01 Million - $8.6 Million	-1,005,000 Reduced 4.74%	20,196,589 $171 Million
Q3 2020 Oct 23, 2020	SELL	$6.3 - $7.63 $5.56 Million - $6.73 Million	-882,698 Reduced 4.0%	21,201,589 $151 Million
Q2 2020 Aug 05, 2020	SELL	$4.02 - $7.31 $1.44 Million - $2.63 Million	-359,397 Reduced 1.6%	22,084,287 $145 Million
Q1 2020 May 07, 2020	SELL	$4.75 - $10.5 $3.34 Million - $7.37 Million	-702,367 Reduced 3.03%	22,443,684 $114 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $13.2 Million - $15.1 Million	-1,540,435 Reduced 6.24%	23,146,051 $218 Million
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $3.86 Million - $4.56 Million	471,063 Added 1.95%	24,686,486 $217 Million
Q2 2019 Aug 08, 2019	SELL	$8.81 - $10.14 $7.56 Million - $8.7 Million	-857,700 Reduced 3.42%	24,215,423 $221 Million
Q1 2019 May 07, 2019	SELL	$9.77 - $10.47 $1.64 Million - $1.76 Million	-168,210 Reduced 0.67%	25,073,123 $250 Million
Q4 2018 Feb 05, 2019	SELL	$9.71 - $10.29 $14.1 Million - $14.9 Million	-1,447,388 Reduced 5.42%	25,241,333 $248 Million
Q3 2018 Nov 06, 2018	BUY	$10.13 - $10.72 $27.5 Million - $29.1 Million	2,713,772 Added 11.32%	26,688,721 $273 Million
Q2 2018 Aug 08, 2018	BUY	$10.17 - $10.68 $3.06 Million - $3.22 Million	301,081 Added 1.27%	23,974,949 $247 Million
Q1 2018 May 04, 2018	BUY	$10.03 - $11.67 $9.5 Million - $11.1 Million	947,600 Added 4.17%	23,673,868 $247 Million
Q4 2017 Feb 01, 2018	BUY	$11.04 - $12.38 $22.7 Million - $25.5 Million	2,059,300 Added 9.96%	22,726,268 $0
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $248 Million - $259 Million	20,666,968	20,666,968 $252 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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