Thompson Siegel & Walmsley LLC Annaly Capital Management Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$5.48 - $7.06 $221,550 - $285,428	-40,429 Reduced 0.38%	10,474,187 $61.9 Million
Q1 2022 Apr 26, 2022	BUY	$6.79 - $8.11 $17.7 Million - $21.1 Million	2,604,138 Added 32.92%	10,514,616 $74 Million
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $4.42 Million - $4.95 Million	567,553 Added 7.73%	7,910,478 $61.9 Million
Q3 2021 Nov 05, 2021	SELL	$8.28 - $8.93 $12.4 Million - $13.4 Million	-1,497,728 Reduced 16.94%	7,342,925 $61.8 Million
Q2 2021 Aug 09, 2021	BUY	$8.66 - $9.54 $1.18 Million - $1.3 Million	135,941 Added 1.56%	8,840,653 $78.5 Million
Q1 2021 May 07, 2021	BUY	$8.12 - $8.97 $2.98 Million - $3.29 Million	366,856 Added 4.4%	8,704,712 $74.9 Million
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $1.79 Million - $2.2 Million	-256,708 Reduced 2.99%	8,337,856 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $137,888 - $166,997	21,887 Added 0.26%	8,594,564 $61.2 Million
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $6.67 Million - $12.1 Million	-1,658,055 Reduced 16.21%	8,572,677 $56.2 Million
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $9.36 Million - $20.7 Million	-1,969,896 Reduced 16.15%	10,230,732 $51.9 Million
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.77 $23.8 Million - $27.2 Million	-2,784,708 Reduced 18.58%	12,200,628 $115 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $2.19 Million - $2.58 Million	267,280 Added 1.82%	14,985,336 $132 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $39 Million - $44.9 Million	4,430,919 Added 43.07%	14,718,056 $134 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $18.2 Million - $19.5 Million	1,857,748 Added 22.04%	10,287,137 $103 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $17.2 Million - $18.3 Million	-1,774,411 Reduced 17.39%	8,429,389 $82.8 Million
Q3 2018 Nov 08, 2018	BUY	$10.13 - $10.72 $15 Million - $15.8 Million	1,478,274 Added 16.94%	10,203,800 $104 Million
Q2 2018 Aug 09, 2018	SELL	$10.17 - $10.68 $4.88 Million - $5.12 Million	-479,855 Reduced 5.21%	8,725,526 $89.8 Million
Q1 2018 May 08, 2018	BUY	$10.03 - $11.67 $9.04 Million - $10.5 Million	900,983 Added 10.85%	9,205,381 $96 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $6.56 Million - $7.36 Million	594,534 Added 7.71%	8,304,398 $98.7 Million
Q3 2017 Nov 08, 2017	BUY	$12.01 - $12.54 $8.68 Million - $9.06 Million	722,347 Added 10.34%	7,709,864 $94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,987,517	6,987,517 $84.2 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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