Nomura Asset Management CO LTD Annaly Capital Management Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $107,972 - $139,103	-19,703 Reduced 5.1%	366,972 $2.17 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $350,710 - $418,889	51,651 Added 15.42%	386,675 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$7.79 - $8.73 $171,979 - $192,732	22,077 Added 7.05%	335,024 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $64,277 - $69,323	-7,763 Reduced 2.42%	312,947 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $14,696 - $16,189	1,697 Added 0.53%	320,710 $2.85 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $229,414 - $253,429	28,253 Added 9.72%	319,013 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $168,280 - $206,373	-24,109 Reduced 7.66%	290,760 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $140,968 - $170,728	-22,376 Reduced 6.63%	314,869 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $4 Million - $7.27 Million	-995,163 Reduced 74.69%	337,245 $2.21 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $134,976 - $298,368	28,416 Added 2.18%	1,332,408 $6.76 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $146,033 - $167,067	17,100 Added 1.33%	1,303,992 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $1.23 Million - $1.45 Million	150,278 Added 13.22%	1,286,892 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $1.19 Million - $1.37 Million	135,281 Added 13.51%	1,136,614 $10.4 Million
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $476,609 - $510,758	48,783 Added 5.12%	1,001,333 $10 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $1.43 Million - $1.52 Million	147,299 Added 18.29%	952,550 $9.35 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $90,157 - $95,408	8,900 Added 1.12%	805,251 $8.24 Million
Q2 2018 Aug 03, 2018	BUY	$10.17 - $10.68 $48,185 - $50,601	4,738 Added 0.6%	796,351 $8.19 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $163,689 - $190,454	16,320 Added 2.11%	791,613 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $467,543 - $524,293	42,350 Added 5.78%	775,293 $9.22 Million
Q3 2017 Nov 13, 2017	SELL	$12.01 - $12.54 $538,276 - $562,030	-44,819 Reduced 5.76%	732,943 $8.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	777,762	777,762 $9.37 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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...

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