Pekin Hardy Strauss, Inc. Annaly Capital Management Inc Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.48 - $7.06 $118,231 - $152,319	-21,575 Reduced 31.88%	46,100 $272,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $724,044 - $864,801	-106,634 Reduced 61.18%	67,675 $476,000
Q4 2021 Feb 08, 2022	SELL	$7.79 - $8.73 $339,176 - $380,104	-43,540 Reduced 19.99%	174,309 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $132,976 - $143,415	16,060 Added 7.96%	217,849 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$8.66 - $9.54 $88,765 - $97,784	-10,250 Reduced 4.83%	201,789 $1.79 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $1.81 Million - $2 Million	-222,793 Reduced 51.24%	212,039 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $489,046 - $599,747	-70,064 Reduced 13.88%	434,832 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $1.4 Million - $1.69 Million	-221,733 Reduced 30.52%	504,896 $3.6 Million
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $26,572 - $48,319	-6,610 Reduced 0.9%	726,629 $4.77 Million
Q1 2020 May 11, 2020	SELL	$4.75 - $10.5 $1.24 Million - $2.74 Million	-261,081 Reduced 26.26%	733,239 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $7 Million - $8.01 Million	819,977 Added 470.32%	994,320 $9.37 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $572,153 - $675,546	69,860 Added 66.86%	174,343 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $74,004 - $85,176	-8,400 Reduced 7.44%	104,483 $954,000
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $19,540 - $20,940	-2,000 Reduced 1.74%	112,883 $1.13 Million
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $73,796 - $78,204	-7,600 Reduced 6.2%	114,883 $1.13 Million
Q3 2018 Nov 02, 2018	SELL	$10.13 - $10.72 $6,078 - $6,432	-600 Reduced 0.49%	122,483 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$10.17 - $10.68 $2.06 Million - $2.16 Million	-202,482 Reduced 62.19%	123,083 $1.27 Million
Q1 2018 May 01, 2018	SELL	$10.03 - $11.67 $13,861 - $16,127	-1,382 Reduced 0.42%	325,565 $0
Q4 2017 Feb 02, 2018	SELL	$11.04 - $12.38 $122,466 - $137,331	-11,093 Reduced 3.28%	326,947 $0
Q3 2017 Nov 03, 2017	BUY	$12.01 - $12.54 $4.06 Million - $4.24 Million	338,040	338,040 $4.12 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...

More about NLY

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