Penn Mutual Asset Management, LLC Annaly Capital Management Inc Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $189,538 - $212,409	24,331 Added 7.39%	353,745 $2.77 Million
Q3 2021 Nov 05, 2021	BUY	$8.28 - $8.93 $963,907 - $1.04 Million	116,414 Added 54.65%	329,414 $2.81 Million
Q2 2021 Aug 26, 2021	SELL	$8.66 - $9.54 $4.65 Million - $5.12 Million	-537,000 Reduced 71.6%	213,000 $1.89 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $6.05 Million - $6.68 Million	-744,800 Reduced 49.83%	750,000 $6.45 Million
Q4 2020 Feb 09, 2021	BUY	$6.98 - $8.56 $10.4 Million - $12.8 Million	1,494,800 New	1,494,800 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $899,010 - $1.09 Million	-142,700 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$4.02 - $7.31 $8.8 Million - $16 Million	-2,190,100 Reduced 93.88%	142,700 $4.31 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $4.98 Million - $11 Million	1,048,000 Added 81.57%	2,332,800 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.77 $9.33 Million - $10.7 Million	-1,093,000 Reduced 45.97%	1,284,800 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $5.13 Million - $6.05 Million	626,000 Added 35.73%	2,377,800 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $7.73 Million - $8.89 Million	877,000 Added 100.25%	1,751,800 $16 Million
Q1 2019 May 13, 2019	SELL	$9.77 - $10.47 $449,420 - $481,620	-46,000 Reduced 5.0%	874,800 $875,000
Q4 2018 Jan 31, 2019	SELL	$9.71 - $10.29 $7.72 Million - $8.18 Million	-795,000 Reduced 46.33%	920,800 $9.04 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $17.4 Million - $18.4 Million	1,715,800 New	1,715,800 $17.6 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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