United Asset Strategies, Inc. Annaly Capital Management Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $674 - $868	123 Added 0.75%	16,490 $97,000
Q1 2022 Apr 29, 2022	SELL	$6.79 - $8.11 $2,586 - $3,089	-381 Reduced 2.27%	16,367 $115,000
Q4 2021 Jan 31, 2022	SELL	$7.79 - $8.73 $577,605 - $647,303	-74,147 Reduced 81.57%	16,748 $131,000
Q3 2021 Oct 21, 2021	BUY	$8.28 - $8.93 $20,145 - $21,726	2,433 Added 2.75%	90,895 $765,000
Q2 2021 Jul 19, 2021	BUY	$8.66 - $9.54 $8,755 - $9,644	1,011 Added 1.16%	88,462 $786,000
Q1 2021 Apr 27, 2021	BUY	$8.12 - $8.97 $9,240 - $10,207	1,138 Added 1.32%	87,451 $752,000
Q4 2020 Feb 05, 2021	BUY	$6.98 - $8.56 $11,747 - $14,406	1,683 Added 1.99%	86,313 $729,000
Q3 2020 Nov 03, 2020	BUY	$6.3 - $7.63 $11,970 - $14,497	1,900 Added 2.3%	84,630 $603,000
Q2 2020 Aug 03, 2020	SELL	$4.02 - $7.31 $494 - $899	-123 Reduced 0.15%	82,730 $543,000
Q1 2020 May 08, 2020	BUY	$4.75 - $10.5 $8,882 - $19,635	1,870 Added 2.31%	82,853 $420,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.77 $24,082 - $27,551	-2,820 Reduced 3.37%	80,983 $763,000
Q3 2019 Nov 01, 2019	BUY	$8.19 - $9.67 $65,233 - $77,021	7,965 Added 10.5%	83,803 $737,000
Q2 2019 Jul 31, 2019	BUY	$8.81 - $10.14 $80,664 - $92,841	9,156 Added 13.73%	75,838 $692,000
Q1 2019 May 02, 2019	SELL	$9.77 - $10.47 $47,042 - $50,413	-4,815 Reduced 6.73%	66,682 $666,000
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $23,313 - $24,706	-2,401 Reduced 3.25%	71,497 $702,000
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $6,584 - $6,968	650 Added 0.89%	73,898 $756,000
Q2 2018 Aug 07, 2018	SELL	$10.17 - $10.68 $20,817 - $21,861	-2,047 Reduced 2.72%	73,248 $754,000
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $14,794 - $17,213	1,475 Added 2.0%	75,295 $785,000
Q4 2017 Feb 09, 2018	SELL	$11.04 - $12.38 $128,063 - $143,608	-11,600 Reduced 13.58%	73,820 $878,000
Q3 2017 Nov 02, 2017	BUY	$12.01 - $12.54 $1.03 Million - $1.07 Million	85,420	85,420 $1.04 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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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