State Of Alaska, Department Of Revenue Annaly Capital Management Inc Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$5.48 - $7.06 $576,112 - $742,217	105,130 Added 23.27%	556,853 $3.29 Million
Q1 2022 Apr 14, 2022	SELL	$6.79 - $8.11 $268,578 - $320,791	-39,555 Reduced 8.05%	451,723 $3.18 Million
Q4 2021 Jan 12, 2022	SELL	$7.79 - $8.73 $383,151 - $429,385	-49,185 Reduced 9.1%	491,278 $3.84 Million
Q3 2021 Oct 07, 2021	SELL	$8.28 - $8.93 $44,157 - $47,623	-5,333 Reduced 0.98%	540,463 $4.55 Million
Q2 2021 Jul 12, 2021	BUY	$8.66 - $9.54 $4.73 Million - $5.21 Million	545,796 New	545,796 $4.85 Million
Q3 2020 Oct 05, 2020	SELL	$6.3 - $7.63 $3.68 Million - $4.46 Million	-584,731 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$4.02 - $7.31 $876,042 - $1.59 Million	-217,921 Reduced 27.15%	584,731 $3.84 Million
Q1 2020 Apr 06, 2020	BUY	$4.75 - $10.5 $347,809 - $768,841	73,223 Added 10.04%	802,652 $4.07 Million
Q4 2019 Jan 07, 2020	SELL	$8.54 - $9.77 $541,026 - $618,949	-63,352 Reduced 7.99%	729,429 $6.87 Million
Q3 2019 Oct 02, 2019	SELL	$8.19 - $9.67 $24.1 Million - $28.5 Million	-2,945,254 Reduced 78.79%	792,781 $6.98 Million
Q2 2019 Jul 23, 2019	BUY	$8.81 - $10.14 $1.92 Million - $2.21 Million	217,784 Added 6.19%	3,738,035 $34.1 Million
Q1 2019 Apr 09, 2019	BUY	$9.77 - $10.47 $1.61 Million - $1.73 Million	164,774 Added 4.91%	3,520,251 $35.2 Million
Q4 2018 Jan 10, 2019	BUY	$9.71 - $10.29 $15.2 Million - $16.1 Million	1,566,592 Added 87.57%	3,355,477 $32.9 Million
Q3 2018 Oct 09, 2018	BUY	$10.13 - $10.72 $1.38 Million - $1.46 Million	136,111 Added 8.24%	1,788,885 $18.3 Million
Q2 2018 Jul 10, 2018	BUY	$10.17 - $10.68 $3.15 Million - $3.3 Million	309,280 Added 23.02%	1,652,774 $17 Million
Q1 2018 Apr 19, 2018	BUY	$10.03 - $11.67 $6.17 Million - $7.18 Million	615,470 Added 84.54%	1,343,494 $14 Million
Q4 2017 Jan 19, 2018	BUY	$11.04 - $12.38 $5.81 Million - $6.51 Million	526,210 Added 260.74%	728,024 $8.66 Million
Q3 2017 Oct 16, 2017	BUY	$12.01 - $12.54 $2.42 Million - $2.53 Million	201,814	201,814 $2.46 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...

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