Sei Investments CO Annaly Capital Management Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $5.29 Million - $6.81 Million	965,076 Added 657.95%	1,111,755 $6.41 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $1.65 Million - $1.98 Million	-243,600 Reduced 62.42%	146,679 $896,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $121,485 - $136,144	-15,595 Reduced 3.84%	390,279 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $2.62 Million - $2.83 Million	316,660 Added 354.94%	405,874 $3.35 Million
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $61,087 - $67,295	7,054 Added 8.59%	89,214 $747,000
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $342 - $419	-49 Reduced 0.06%	82,160 $635,000
Q3 2020 Dec 04, 2020	SELL	$6.3 - $7.63 $234,297 - $283,759	-37,190 Reduced 31.15%	82,209 $491,000
Q3 2020 Nov 06, 2020	SELL	$6.3 - $7.63 $17,835 - $21,600	-2,831 Reduced 2.32%	119,399 $756,000
Q2 2020 Aug 17, 2020	SELL	$4.02 - $7.31 $27,774 - $50,504	-6,909 Reduced 5.35%	122,230 $706,000
Q2 2020 Aug 11, 2020	BUY	$4.02 - $7.31 $57,280 - $104,160	14,249 Added 12.4%	129,139 $772,000
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $175,636 - $388,248	36,976 Added 47.46%	114,890 $455,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $190,655 - $218,115	-22,325 Reduced 22.27%	77,914 $725,000
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $1.62 Million - $1.91 Million	-197,943 Reduced 66.38%	100,239 $851,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $247,190 - $284,508	28,058 Added 10.39%	298,182 $2.68 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $1.77 Million - $1.9 Million	181,649 Added 205.31%	270,124 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $63,726 - $67,533	6,563 Added 8.01%	88,475 $887,000
Q3 2018 Nov 08, 2018	SELL	$10.13 - $10.72 $1.54 Million - $1.63 Million	-151,643 Reduced 64.93%	81,912 $854,000
Q2 2018 Aug 03, 2018	BUY	$10.17 - $10.68 $333,616 - $350,346	32,804 Added 16.34%	233,555 $2.4 Million
Q1 2018 May 11, 2018	BUY	$10.03 - $11.67 $1.91 Million - $2.23 Million	190,781 Added 1913.55%	200,751 $2.09 Million
Q4 2017 Feb 08, 2018	SELL	$11.04 - $12.38 $5,221 - $5,855	-473 Reduced 4.53%	9,970 $909,000
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $125,420 - $130,955	10,443	10,443 $1.95 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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