Moloney Securities Asset Management, LLC Annaly Capital Management Inc Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $1,578 - $2,033	288 Added 0.44%	65,376 $386,000
Q1 2022 May 10, 2022	SELL	$6.79 - $8.11 $72,788 - $86,939	-10,720 Reduced 14.14%	65,088 $458,000
Q4 2021 Jan 28, 2022	SELL	$7.79 - $8.73 $105,554 - $118,291	-13,550 Reduced 15.16%	75,808 $593,000
Q3 2021 Oct 27, 2021	BUY	$8.28 - $8.93 $253,790 - $273,713	30,651 Added 52.21%	89,358 $752,000
Q2 2021 Jul 26, 2021	BUY	$8.66 - $9.54 $42,139 - $46,421	4,866 Added 9.04%	58,707 $521,000
Q1 2021 Apr 28, 2021	SELL	$8.12 - $8.97 $41,899 - $46,285	-5,160 Reduced 8.75%	53,841 $463,000
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $33,455 - $41,028	-4,793 Reduced 7.51%	59,001 $499,000
Q3 2020 Oct 20, 2020	BUY	$6.3 - $7.63 $12,007 - $14,542	1,906 Added 3.08%	63,794 $454,000
Q2 2020 Jul 31, 2020	BUY	$4.02 - $7.31 $25,149 - $45,731	6,256 Added 11.25%	61,888 $406,000
Q1 2020 May 08, 2020	BUY	$4.75 - $10.5 $3,586 - $7,927	755 Added 1.38%	55,632 $282,000
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.77 $6,182 - $7,073	724 Added 1.34%	54,877 $517,000
Q3 2019 Nov 01, 2019	SELL	$8.19 - $9.67 $7,158 - $8,451	-874 Reduced 1.59%	54,153 $477,000
Q2 2019 Jul 29, 2019	SELL	$8.81 - $10.14 $1,629 - $1,875	-185 Reduced 0.34%	55,027 $502,000
Q1 2019 May 03, 2019	BUY	$9.77 - $10.47 $4,416 - $4,732	452 Added 0.83%	55,212 $552,000
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $70,853 - $75,086	-7,297 Reduced 11.76%	54,760 $538,000
Q3 2018 Oct 24, 2018	BUY	$10.13 - $10.72 $13,898 - $14,707	1,372 Added 2.26%	62,057 $0
Q2 2018 Jul 26, 2018	BUY	$10.17 - $10.68 $986 - $1,035	97 Added 0.16%	60,685 $624,000
Q1 2018 Apr 25, 2018	BUY	$10.03 - $11.67 $397,438 - $462,423	39,625 Added 189.02%	60,588 $632,000
Q4 2017 Jan 25, 2018	SELL	$11.04 - $12.38 $11,073 - $12,417	-1,003 Reduced 4.57%	20,963 $249,000
Q3 2017 Oct 18, 2017	BUY	$12.01 - $12.54 $263,811 - $275,453	21,966	21,966 $268,000

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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