Thrivent Financial For Lutherans Annaly Capital Management Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$5.48 - $7.06 $289,031 - $372,365	52,743 Added 13.27%	450,139 $2.66 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $80,413 - $96,046	11,843 Added 3.07%	397,396 $2.8 Million
Q4 2021 Feb 16, 2022	BUY	$7.79 - $8.73 $1.44 Million - $1.61 Million	184,931 Added 92.18%	385,553 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $3.81 Million - $4.11 Million	-460,045 Reduced 69.63%	200,622 $1.69 Million
Q2 2021 Aug 19, 2021	SELL	$8.66 - $9.54 $280,566 - $309,076	-32,398 Reduced 4.67%	660,667 $5.87 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $5.3 Million - $5.85 Million	652,319 Added 1600.94%	693,065 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $203,788 - $249,917	29,196 Added 252.78%	40,746 $344,000
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $1.33 Million - $1.61 Million	-210,973 Reduced 94.81%	11,550 $82,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $7.31 $2.12 Million - $3.86 Million	-527,555 Reduced 70.33%	222,523 $1.46 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $3.45 Million - $7.64 Million	727,170 Added 3174.31%	750,078 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $187,616 - $221,520	22,908 New	22,908 $201,000
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $3.01 Million - $3.46 Million	-341,497 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $3.34 Million - $3.58 Million	341,497 New	341,497 $3.41 Million
Q4 2018 Feb 15, 2019	SELL	$9.71 - $10.29 $326,256 - $345,744	-33,600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $209,214 - $221,400	20,653 Added 159.52%	33,600 $344,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $21,001 - $22,054	2,065 Added 18.98%	12,947 $133,000
Q1 2018 May 08, 2018	BUY	$10.03 - $11.67 $109,146 - $126,992	10,882 New	10,882 $114,000

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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