Lsv Asset Management Annaly Capital Management Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Number of Shares
2,526,236
Previous 2,858,571 11.63%
Holding current value
$50.7 Million
Previous $54.5 Million 6.94%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-332,335 Reduced 11.63%
2,526,236 $50.7 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-27,246 Reduced 0.94%
2,858,571 $54.5 Million
Q1 2024

May 06, 2024
SELL
N/A
-161,725 Reduced 5.31%
2,885,817 $56.8 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-192,628 Reduced 5.94%
3,047,542 $59 Million
Q3 2023

Nov 03, 2023
SELL
N/A
-37,607 Reduced 1.15%
3,240,170 $60.9 Million
Q2 2023

Aug 02, 2023
SELL
N/A
-371,350 Reduced 10.18%
3,277,777 $65.6 Million
Q1 2023

May 02, 2023
SELL
N/A
-380,063 Reduced 9.43%
3,649,127 $69.7 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-78,437 Reduced 1.91%
4,029,190 $84.9 Million
Q3 2022

Nov 07, 2022
BUY
N/A
4,107,627 New
4,107,627 $70.5 Million
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