Private Advisor Group, LLC Annaly Capital Management Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$5.48 - $7.06 $113,315 - $145,986	-20,678 Reduced 7.4%	258,778 $1.53 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $67,350 - $80,443	-9,919 Reduced 3.43%	279,456 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $354,016 - $396,734	-45,445 Reduced 13.57%	289,375 $2.26 Million
Q3 2021 Oct 14, 2021	BUY	$8.28 - $8.93 $962,906 - $1.04 Million	116,293 Added 53.22%	334,820 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $137,486 - $151,457	15,876 Added 7.83%	218,527 $1.94 Million
Q1 2021 Apr 22, 2021	SELL	$8.12 - $8.97 $223,243 - $246,612	-27,493 Reduced 11.95%	202,651 $1.74 Million
Q4 2020 Apr 01, 2021	BUY	$6.98 - $8.56 $1.02 Million - $1.26 Million	146,667 Added 175.7%	230,144 $1.95 Million
Q3 2020 Nov 02, 2020	SELL	$6.3 - $7.63 $18,654 - $22,592	-2,961 Reduced 3.43%	83,477 $576,000
Q2 2020 Aug 17, 2020	SELL	$4.02 - $7.31 $976,976 - $1.78 Million	-243,029 Reduced 73.76%	86,438 $568,000
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $1.24 Million - $2.75 Million	261,816 Added 387.01%	329,467 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $1.61 Million - $1.84 Million	-188,514 Reduced 73.59%	67,651 $637,000
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $692,775 - $817,965	84,588 Added 49.3%	256,165 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $297,214 - $342,083	-33,736 Reduced 16.43%	171,577 $1.56 Million
Q1 2019 May 13, 2019	SELL	$9.77 - $10.47 $58,600 - $62,799	-5,998 Reduced 2.84%	205,313 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $64,202 - $68,037	-6,612 Reduced 3.03%	211,311 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$10.13 - $10.72 $847,293 - $896,642	83,642 Added 62.29%	217,923 $2.26 Million
Q2 2018 Aug 09, 2018	SELL	$10.17 - $10.68 $99,076 - $104,044	-9,742 Reduced 6.76%	134,281 $1.4 Million
Q1 2018 May 09, 2018	BUY	$10.03 - $11.67 $328,663 - $382,402	32,768 Added 29.45%	144,023 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$11.04 - $12.38 $470,016 - $527,066	-42,574 Reduced 27.68%	111,255 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $356,721 - $372,463	29,702 Added 23.93%	153,829 $1.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	124,127	124,127 $1.52 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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