Meridian Investment Counsel Inc. Annaly Capital Management Inc Transaction History

Meridian Investment Counsel Inc.

$329 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $38,634 - $49,773	-7,050 Reduced 5.81%	114,325 $676,000
Q1 2022 May 11, 2022	SELL	$6.79 - $8.11 $16,194 - $19,342	-2,385 Reduced 1.93%	121,375 $854,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $238,490 - $267,268	-30,615 Reduced 19.83%	123,760 $968,000
Q3 2021 Oct 27, 2021	SELL	$8.28 - $8.93 $65,411 - $70,547	-7,900 Reduced 4.87%	154,375 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$8.66 - $9.54 $82,486 - $90,868	-9,525 Reduced 5.54%	162,275 $1.44 Million
Q1 2021 May 03, 2021	SELL	$8.12 - $8.97 $4,059 - $4,485	-500 Reduced 0.29%	171,800 $1.48 Million
Q4 2020 Feb 03, 2021	SELL	$6.98 - $8.56 $38,041 - $46,652	-5,450 Reduced 3.07%	172,300 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$6.3 - $7.63 $216,090 - $261,709	-34,300 Reduced 16.18%	177,750 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$4.02 - $7.31 $1,607 - $2,924	400 Added 0.19%	212,050 $1.39 Million
Q1 2020 Apr 30, 2020	SELL	$4.75 - $10.5 $8,550 - $18,900	-1,800 Reduced 0.84%	211,650 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $1,707 - $1,954	-200 Reduced 0.09%	213,450 $2.01 Million
Q3 2019 Oct 25, 2019	BUY	$8.19 - $9.67 $343,161 - $405,173	41,900 Added 24.4%	213,650 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $144,704 - $166,549	16,425 Added 10.57%	171,750 $1.57 Million
Q1 2019 May 06, 2019	SELL	$9.77 - $10.47 $48,850 - $52,350	-5,000 Reduced 3.12%	155,325 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $40,782 - $43,218	-4,200 Reduced 2.55%	160,325 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	$10.13 - $10.72 $1,772 - $1,876	-175 Reduced 0.11%	164,525 $1.68 Million
Q2 2018 Aug 08, 2018	BUY	$10.17 - $10.68 $5,085 - $5,340	500 Added 0.3%	164,700 $1.7 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $34,102 - $39,678	-3,400 Reduced 2.03%	164,200 $1.71 Million
Q4 2017 Feb 13, 2018	SELL	$11.04 - $12.38 $1,104 - $1,238	-100 Reduced 0.06%	167,600 $1.99 Million
Q3 2017 Nov 08, 2017	SELL	$12.01 - $12.54 $40,233 - $42,009	-3,350 Reduced 1.96%	167,700 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,050	171,050 $2.06 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.47 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.44 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.07 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.07 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$871,159
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 $9.69B
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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