Meeder Asset Management Inc Annaly Capital Management Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $51,961 - $66,942	-9,482 Reduced 50.41%	9,327 $55,000
Q1 2022 May 10, 2022	BUY	$6.79 - $8.11 $127,713 - $152,540	18,809 New	18,809 $132,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $167,048 - $187,206	-21,444 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $117,782 - $127,029	-14,225 Reduced 39.88%	21,444 $181,000
Q2 2021 Aug 09, 2021	BUY	$8.66 - $9.54 $19,363 - $21,331	2,236 Added 6.69%	35,669 $317,000
Q1 2021 Apr 28, 2021	BUY	$8.12 - $8.97 $166,289 - $183,696	20,479 Added 158.09%	33,433 $288,000
Q4 2020 Feb 09, 2021	BUY	$6.98 - $8.56 $45,083 - $55,289	6,459 Added 99.45%	12,954 $109,000
Q3 2020 Nov 02, 2020	BUY	$6.3 - $7.63 $27,260 - $33,015	4,327 Added 199.58%	6,495 $46,000
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $31,251 - $56,827	-7,774 Reduced 78.19%	2,168 $14,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $47,224 - $104,391	9,942 New	9,942 $50,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.77 $8,249 - $9,437	-966 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$8.19 - $9.67 $5,601 - $6,614	-684 Reduced 41.45%	966 $9,000
Q2 2019 Aug 05, 2019	BUY	$8.81 - $10.14 $11,937 - $13,739	1,355 Added 459.32%	1,650 $15,000
Q1 2019 Apr 16, 2019	SELL	$9.77 - $10.47 $246,223 - $263,864	-25,202 Reduced 98.84%	295 $3,000
Q2 2018 Jul 24, 2018	SELL	$10.17 - $10.68 $541,583 - $568,742	-53,253 Reduced 67.62%	25,497 $0
Q1 2018 May 03, 2018	SELL	$10.03 - $11.67 $3.31 Million - $3.86 Million	-330,372 Reduced 80.75%	78,750 $821,000
Q4 2017 Feb 02, 2018	BUY	$11.04 - $12.38 $395,209 - $443,179	35,798 Added 9.59%	409,122 $4.86 Million
Q3 2017 Oct 20, 2017	BUY	$12.01 - $12.54 $4.48 Million - $4.68 Million	373,324	373,324 $4.55 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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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