Northwestern Mutual Wealth Management CO Annaly Capital Management Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.48 - $7.06 $169,140 - $217,906	30,865 Added 14.08%	250,002 $1.48 Million
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $2.06 Million - $2.47 Million	-303,993 Reduced 58.11%	219,137 $1.54 Million
Q4 2021 Feb 03, 2022	SELL	$7.79 - $8.73 $28,799 - $32,274	-3,697 Reduced 0.7%	523,130 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $712,593 - $768,533	86,062 Added 19.53%	526,827 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $2.82 Million - $3.11 Million	-326,184 Reduced 42.53%	440,765 $3.91 Million
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $5,529 - $6,108	-681 Reduced 0.09%	766,949 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $651,638 - $799,144	-93,358 Reduced 10.84%	767,630 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $132,400 - $160,352	21,016 Added 2.5%	860,988 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $1.57 Million - $2.86 Million	391,117 Added 87.14%	839,972 $5.51 Million
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $99,925 - $220,888	-21,037 Reduced 4.48%	448,855 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $98,235 - $112,384	11,503 Added 2.51%	469,892 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $90,155 - $106,447	11,008 Added 2.46%	458,389 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $468,524 - $539,255	53,181 Added 13.49%	447,381 $4.09 Million
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $3.59 Million - $3.84 Million	367,183 Added 1359.08%	394,200 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $6,340 - $6,719	-653 Reduced 2.36%	27,017 $265,000
Q3 2018 Nov 01, 2018	BUY	$10.13 - $10.72 $87,219 - $92,299	8,610 Added 45.17%	27,670 $283,000
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $4,790 - $5,030	-471 Reduced 2.41%	19,060 $196,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $23,309 - $27,121	-2,324 Reduced 10.63%	19,531 $204,000
Q4 2017 Jan 31, 2018	BUY	$11.04 - $12.38 $10,344 - $11,600	937 Added 4.48%	21,855 $260,000
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $624 - $652	52 Added 0.25%	20,918 $255,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,866	20,866 $252,000

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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