Royal London Asset Management LTD Annaly Capital Management Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $746,337 - $961,522	136,193 Added 20.9%	787,728 $4.66 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $983,816 - $1.18 Million	144,892 Added 28.6%	651,535 $4.58 Million
Q3 2021 Oct 18, 2022	SELL	$8.28 - $8.93 $18,621 - $20,083	-2,249 Reduced 0.44%	506,643 $4.26 Million
Q3 2021 Nov 02, 2021	SELL	$8.28 - $8.93 $18,621 - $20,083	-2,249 Reduced 0.44%	506,643 $4.26 Million
Q2 2021 Oct 18, 2022	SELL	$8.66 - $9.54 $2.41 Million - $2.66 Million	-278,836 Reduced 35.4%	508,892 $4.52 Million
Q1 2021 Oct 17, 2022	SELL	$8.12 - $8.97 $2.26 Million - $2.5 Million	-278,836 Reduced 35.4%	508,892 $4.38 Million
Q1 2021 Apr 13, 2021	BUY	$8.12 - $8.97 $418,691 - $462,520	51,563 Added 11.27%	508,892 $4.38 Million
Q4 2020 Jan 29, 2021	SELL	$6.98 - $8.56 $89,504 - $109,764	-12,823 Reduced 2.73%	457,329 $3.86 Million
Q3 2020 Nov 04, 2020	SELL	$6.3 - $7.63 $320,367 - $388,000	-50,852 Reduced 9.76%	470,152 $3.35 Million
Q2 2020 Jul 31, 2020	SELL	$4.02 - $7.31 $69,441 - $126,272	-17,274 Reduced 3.21%	521,004 $3.41 Million
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.77 $207,180 - $237,020	-24,260 Reduced 4.31%	538,278 $5.06 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $4.61 Million - $5.44 Million	562,538 New	562,538 $4.95 Million
Q2 2019 Jul 31, 2019	SELL	$8.81 - $10.14 $4.81 Million - $5.54 Million	-546,388 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$9.77 - $10.47 $35,855 - $38,424	3,670 Added 0.68%	546,388 $0
Q4 2018 Jan 29, 2019	BUY	$9.71 - $10.29 $694,332 - $735,807	71,507 Added 15.18%	542,718 $5.36 Million
Q3 2018 Nov 08, 2018	SELL	$10.13 - $10.72 $179,503 - $189,958	-17,720 Reduced 3.62%	471,211 $0
Q2 2018 Sep 19, 2018	BUY	$10.17 - $10.68 $4.97 Million - $5.22 Million	488,931 New	488,931 $5.03 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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