Td Asset Management Inc Annaly Capital Management Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.48 - $7.06 $14,248 - $18,356	-2,600 Reduced 2.51%	100,810 $596,000
Q1 2022 May 10, 2022	BUY	$6.79 - $8.11 $5,241 - $6,260	772 Added 0.75%	103,410 $728,000
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $118,610 - $132,922	-15,226 Reduced 12.92%	102,638 $803,000
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $4,968 - $5,358	-600 Reduced 0.51%	117,864 $992,000
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $794,234 - $874,942	-91,713 Reduced 43.64%	118,464 $1.01 Million
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $47,778 - $52,779	-5,884 Reduced 2.72%	210,177 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $92,254 - $113,137	13,217 Added 6.52%	216,061 $1.83 Million
Q3 2020 Nov 10, 2020	BUY	$6.3 - $7.63 $604,340 - $731,923	95,927 Added 89.72%	202,844 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $426,646 - $775,817	-106,131 Reduced 49.82%	106,917 $701,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $2.63 Million - $5.81 Million	-553,778 Reduced 72.22%	213,048 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $2.27 Million - $2.6 Million	-266,063 Reduced 25.76%	766,826 $7.22 Million
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $207,207 - $244,651	25,300 Added 2.51%	1,032,889 $9.09 Million
Q2 2019 Aug 01, 2019	SELL	$8.81 - $10.14 $30.4 Million - $35 Million	-3,450,485 Reduced 77.4%	1,007,589 $9.2 Million
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $149,266 - $159,960	15,278 Added 0.34%	4,458,074 $44.5 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $10.29 $1.95 Million - $2.07 Million	201,168 Added 4.74%	4,442,796 $43.6 Million
Q3 2018 Nov 01, 2018	BUY	$10.13 - $10.72 $3.46 Million - $3.66 Million	341,200 Added 8.75%	4,241,628 $43.4 Million
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $9,102 - $9,558	895 Added 0.02%	3,900,428 $40.1 Million
Q1 2018 May 11, 2018	BUY	$10.03 - $11.67 $4,092 - $4,761	408 Added 0.01%	3,899,533 $40.7 Million
Q4 2017 Feb 02, 2018	BUY	$11.04 - $12.38 $11,040 - $12,380	1,000 Added 0.03%	3,899,125 $46.4 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $46.8 Million - $48.9 Million	3,898,125	3,898,125 $47.5 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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