Schroder Investment Management Group Annaly Capital Management Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $2.24 Million - $2.89 Million	-408,793 Reduced 89.91%	45,861 $271,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $2.59 Million - $3.1 Million	-382,071 Reduced 45.66%	454,654 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $141,380 - $158,440	-18,149 Reduced 2.12%	836,725 $6.54 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $1.95 Million - $2.1 Million	-235,204 Reduced 21.58%	854,874 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $5.68 Million - $6.26 Million	656,409 Added 151.36%	1,090,078 $9.68 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $22,468 - $24,819	-2,767 Reduced 0.63%	433,669 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $8,131 - $9,972	1,165 Added 0.27%	436,436 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $2.65 Million - $3.21 Million	421,013 Added 2952.82%	435,271 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $6,854 - $12,463	-1,705 Reduced 10.68%	14,258 $94,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $2.23 Million - $4.93 Million	-469,509 Reduced 96.71%	15,963 $68,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $3.72 Million - $4.26 Million	-435,848 Reduced 47.31%	485,472 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $1.66 Million - $1.96 Million	202,966 Added 28.25%	921,320 $8.05 Million
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $337,317 - $388,240	38,288 Added 5.63%	718,354 $6.56 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $1.89 Million - $2.03 Million	193,421 Added 39.75%	680,066 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $1.12 Million - $1.19 Million	115,298 Added 31.05%	486,645 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $729,066 - $771,529	71,971 Added 24.04%	371,347 $3.8 Million
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $1.73 Million - $1.81 Million	169,900 Added 131.22%	299,376 $3.11 Million
Q1 2018 May 11, 2018	BUY	$10.03 - $11.67 $393,266 - $457,569	39,209 Added 43.44%	129,476 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $109,284 - $122,549	9,899 Added 12.32%	90,267 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $965,219 - $1.01 Million	80,368	80,368 $984,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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