North Star Investment Management Corp. Annaly Capital Management Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$5.48 - $7.06 $367 - $473	67 Added 0.8%	8,493 $50,000
Q1 2022 May 03, 2022	BUY	$6.79 - $8.11 $359 - $429	53 Added 0.63%	8,426 $59,000
Q4 2021 Feb 07, 2022	BUY	$7.79 - $8.73 $358 - $401	46 Added 0.55%	8,373 $65,000
Q3 2021 Oct 20, 2021	BUY	$8.28 - $8.93 $380 - $410	46 Added 0.56%	8,327 $70,000
Q2 2021 Jul 13, 2021	BUY	$8.66 - $9.54 $372 - $410	43 Added 0.52%	8,281 $74,000
Q1 2021 Apr 19, 2021	BUY	$8.12 - $8.97 $365 - $403	45 Added 0.55%	8,238 $71,000
Q4 2020 Jan 12, 2021	BUY	$6.98 - $8.56 $355 - $436	51 Added 0.63%	8,193 $69,000
Q3 2020 Oct 13, 2020	BUY	$6.3 - $7.63 $302 - $366	48 Added 0.59%	8,142 $58,000
Q2 2020 Jul 16, 2020	BUY	$4.02 - $7.31 $249 - $453	62 Added 0.77%	8,094 $53,000
Q1 2020 Apr 23, 2020	BUY	$4.75 - $10.5 $180 - $399	38 Added 0.48%	8,032 $41,000
Q4 2019 Jan 29, 2020	SELL	$8.54 - $9.77 $4,773 - $5,461	-559 Reduced 6.54%	7,994 $75,000
Q3 2019 Oct 03, 2019	BUY	$8.19 - $9.67 $70,049 - $82,707	8,553 New	8,553 $75,000
Q2 2019 Jul 15, 2019	SELL	$8.81 - $10.14 $74,673 - $85,946	-8,476 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$9.77 - $10.47 $381 - $408	39 Added 0.46%	8,476 $85,000
Q4 2018 Jan 07, 2019	BUY	$9.71 - $10.29 $106 - $113	11 Added 0.13%	8,437 $83,000
Q3 2018 Oct 11, 2018	BUY	$10.13 - $10.72 $638 - $675	63 Added 0.75%	8,426 $86,000
Q2 2018 Jul 20, 2018	SELL	$10.17 - $10.68 $9,814 - $10,306	-965 Reduced 10.35%	8,363 $86,000
Q1 2018 Apr 13, 2018	BUY	$10.03 - $11.67 $341 - $396	34 Added 0.37%	9,328 $97,000
Q4 2017 Jan 11, 2018	BUY	$11.04 - $12.38 $342 - $383	31 Added 0.33%	9,294 $111,000
Q3 2017 Oct 06, 2017	BUY	$12.01 - $12.54 $111,248 - $116,158	9,263	9,263 $113,000

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

$2.41 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

$862,742
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 $9.59B
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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