Nuveen Asset Management, LLC Annaly Capital Management Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $5.43 Million - $6.99 Million	990,398 Added 29.18%	4,384,505 $25.9 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.01 Million - $1.21 Million	148,688 Added 4.58%	3,394,107 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $53.4 Million - $59.9 Million	-6,859,590 Reduced 67.88%	3,245,419 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $19.7 Million - $21.2 Million	-2,373,322 Reduced 19.02%	10,105,009 $85.1 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $1.53 Million - $1.69 Million	-176,829 Reduced 1.4%	12,478,331 $111 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $14.3 Million - $15.8 Million	-1,766,718 Reduced 12.25%	12,655,160 $109 Million
Q4 2020 May 17, 2021	BUY	$6.98 - $8.56 $43.9 Million - $53.9 Million	6,294,779 Added 77.45%	14,421,878 $122 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $26.4 Million - $32.4 Million	-3,787,461 Reduced 31.79%	8,127,099 $68.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $6.7 Million - $8.12 Million	1,064,124 Added 9.81%	11,914,560 $84.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $2.34 Million - $4.25 Million	581,168 Added 5.66%	10,850,436 $71.2 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $20.7 Million - $45.8 Million	4,360,705 Added 73.8%	10,269,268 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $15.9 Million - $18.2 Million	1,858,924 Added 45.9%	5,908,563 $55.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $1.84 Million - $2.17 Million	-224,893 Reduced 5.26%	4,049,639 $35.6 Million
Q2 2019 Aug 15, 2019	BUY	$8.81 - $10.14 $37.7 Million - $43.3 Million	4,274,532 New	4,274,532 $39 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $217,311 - $243,687	-19,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $236,404 - $246,837	19,684	19,684 $240,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account