Shell Asset Management CO Annaly Capital Management Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $405,695 - $522,665	74,032 Added 19.32%	457,277 $2.7 Million
Q1 2022 May 04, 2022	SELL	$6.79 - $8.11 $197,602 - $236,017	-29,102 Reduced 7.06%	383,245 $2.7 Million
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $419,530 - $470,154	53,855 Added 15.02%	412,347 $3.23 Million
Q3 2021 Nov 04, 2021	SELL	$8.28 - $8.93 $89,324 - $96,336	-10,788 Reduced 2.92%	358,492 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $141,495 - $155,874	16,339 Added 4.63%	369,280 $3.28 Million
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $1.48 Million - $1.63 Million	-181,786 Reduced 34.0%	352,941 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $21,665 - $26,570	-3,104 Reduced 0.58%	534,727 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $52,321 - $63,367	-8,305 Reduced 1.52%	537,831 $3.83 Million
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $3.97 Million - $7.22 Million	-988,020 Reduced 64.4%	546,136 $3.58 Million
Q1 2020 May 11, 2020	SELL	$4.75 - $10.5 $260,452 - $575,736	-54,832 Reduced 3.45%	1,534,156 $7.78 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $3.54 Million - $4.05 Million	414,459 Added 35.29%	1,588,988 $15 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $424,553 - $501,273	51,838 Added 4.62%	1,174,529 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $43,820 - $50,436	4,974 Added 0.45%	1,122,691 $10.3 Million
Q1 2019 May 09, 2019	BUY	$9.77 - $10.47 $109,824 - $117,693	11,241 Added 1.02%	1,117,717 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $152,534 - $161,645	15,709 Added 1.44%	1,106,476 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $2.97 Million - $3.15 Million	293,491 Added 36.81%	1,090,767 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $405,091 - $425,405	-39,832 Reduced 4.76%	797,276 $8.2 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $398,411 - $446,769	36,088 Added 4.51%	837,108 $9.95 Million
Q3 2017 Oct 20, 2017	BUY	$12.01 - $12.54 $9.62 Million - $10 Million	801,020 New	801,020 $9.76 Million
Q3 2017 Oct 18, 2017	SELL	$12.01 - $12.54 $9.9 Million - $10.3 Million	-823,909 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-57,201 Reduced 6.49%	823,909 $9.93 Million
Q1 2017 Oct 20, 2017	BUY	N/A	88,796 Added 11.21%	881,110 $9.79 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-390,644 Reduced 33.02%	792,314 $7.9 Million
Q3 2016 Oct 20, 2017	BUY	N/A	1,182,958	1,182,958 $12.4 Million

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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