Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Annaly Capital Management Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.48 - $7.06 $320,278 - $412,621	58,445 Added 17.32%	395,809 $2.34 Million
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $60,301 - $72,024	-8,881 Reduced 2.56%	337,364 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$7.79 - $8.73 $110,423 - $123,747	14,175 Added 4.27%	346,245 $2.78 Million
Q3 2021 Nov 04, 2021	BUY	$8.28 - $8.93 $292,143 - $315,077	35,283 Added 11.89%	332,070 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$8.66 - $9.54 $38,268 - $42,157	-4,419 Reduced 1.47%	296,787 $2.64 Million
Q1 2021 May 06, 2021	BUY	$8.12 - $8.97 $153,914 - $170,026	18,955 Added 6.72%	301,206 $2.59 Million
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $67,294 - $82,526	-9,641 Reduced 3.3%	282,251 $2.39 Million
Q3 2020 Nov 10, 2020	BUY	$6.3 - $7.63 $381,042 - $461,485	60,483 Added 26.14%	291,892 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$4.02 - $7.31 $29,309 - $53,297	-7,291 Reduced 3.05%	231,409 $1.52 Million
Q1 2020 May 11, 2020	SELL	$4.75 - $10.5 $292,210 - $645,939	-61,518 Reduced 20.49%	238,700 $1.21 Million
Q4 2019 Feb 05, 2020	BUY	$8.54 - $9.77 $333,922 - $382,016	39,101 Added 14.97%	300,218 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $123,292 - $145,572	15,054 Added 6.12%	261,117 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $347,439 - $399,891	39,437 Added 19.09%	246,063 $2.25 Million
Q1 2019 Apr 26, 2019	BUY	$9.77 - $10.47 $197,383 - $211,525	20,203 Added 10.84%	206,626 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$9.71 - $10.29 $108,363 - $114,836	-11,160 Reduced 5.65%	186,423 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $225,777 - $238,927	22,288 Added 12.71%	197,583 $2.02 Million
Q2 2018 Aug 09, 2018	SELL	$10.17 - $10.68 $6,447 - $6,771	-634 Reduced 0.36%	175,295 $1.8 Million
Q1 2018 May 02, 2018	SELL	$10.03 - $11.67 $138,253 - $160,859	-13,784 Reduced 7.27%	175,929 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $13,159 - $14,756	1,192 Added 0.63%	189,713 $2.18 Million
Q3 2017 Nov 01, 2017	BUY	$12.01 - $12.54 $2.26 Million - $2.36 Million	188,521	188,521 $2.3 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

$2.42 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

$864,005
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 $9.61B
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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