National Pension Service Annaly Capital Management Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	SELL	$8.28 - $8.93 $3.97 Million - $4.28 Million	-478,937 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$8.66 - $9.54 $495,274 - $545,602	57,191 Added 13.56%	478,937 $4.25 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $1.04 Million - $1.15 Million	128,247 Added 43.7%	421,746 $3.63 Million
Q4 2020 Feb 19, 2021	BUY	$6.98 - $8.56 $666,827 - $817,771	95,534 Added 48.26%	293,499 $2.48 Million
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $9.05 Million - $16.5 Million	-2,250,885 Reduced 91.92%	197,965 $1.3 Million
Q4 2019 Feb 21, 2020	BUY	$8.54 - $9.77 $5 Million - $5.72 Million	585,001 Added 31.39%	2,448,850 $23.1 Million
Q3 2019 Nov 15, 2019	BUY	$8.19 - $9.67 $746,756 - $881,700	91,179 Added 5.14%	1,863,849 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $1.15 Million - $1.33 Million	131,088 Added 7.99%	1,772,670 $16.2 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $626,540 - $671,430	64,129 Added 4.07%	1,641,582 $16.4 Million
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $1.23 Million - $1.31 Million	126,958 Added 8.75%	1,577,453 $16.2 Million
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $51,865 - $54,886	5,120 Added 0.35%	1,450,495 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $453,582 - $476,328	44,600 Added 3.18%	1,445,375 $15 Million
Q1 2018 Apr 13, 2018	BUY	$10.03 - $11.67 $1.34 Million - $1.56 Million	133,633 Added 10.55%	1,400,775 $14.6 Million
Q4 2017 Jan 17, 2018	BUY	$11.04 - $12.38 $1.33 Million - $1.49 Million	120,583 Added 10.52%	1,267,142 $15.1 Million
Q3 2017 Oct 16, 2017	BUY	$12.01 - $12.54 $13.8 Million - $14.4 Million	1,146,559	1,146,559 $14 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.42 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.4 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.04 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.14 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$858,954
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 $9.55B
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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