Van Eck Associates Corp Annaly Capital Management Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.48 - $7.06 $867,412 - $1.12 Million	-158,287 Reduced 3.88%	3,925,332 $23.2 Million
Q1 2022 May 10, 2022	SELL	$6.79 - $8.11 $5 Million - $5.98 Million	-736,899 Reduced 15.29%	4,083,619 $28.7 Million
Q4 2021 Jan 26, 2022	SELL	$7.79 - $8.73 $153,283 - $171,780	-19,677 Reduced 0.41%	4,820,518 $37.7 Million
Q3 2021 Nov 03, 2021	SELL	$8.28 - $8.93 $152,807 - $164,803	-18,455 Reduced 0.38%	4,840,195 $40.8 Million
Q2 2021 Aug 10, 2021	SELL	$8.66 - $9.54 $873,499 - $962,261	-100,866 Reduced 2.03%	4,858,650 $43.1 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $8.13 Million - $8.98 Million	1,001,005 Added 25.29%	4,959,516 $42.7 Million
Q4 2020 Feb 09, 2021	BUY	$6.98 - $8.56 $1.18 Million - $1.44 Million	168,390 Added 4.44%	3,958,511 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $4.2 Million - $5.08 Million	-666,393 Reduced 14.95%	3,790,121 $27 Million
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $6.16 Million - $11.2 Million	1,531,599 Added 52.36%	4,456,514 $29.2 Million
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $293,426 - $648,627	61,774 Added 2.16%	2,924,915 $14.8 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.77 $520 - $595	-61 Reduced -0.0%	2,863,141 $27 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $2.03 Million - $2.4 Million	247,850 Added 9.48%	2,863,202 $25.2 Million
Q2 2019 Aug 07, 2019	BUY	$8.81 - $10.14 $4 Million - $4.6 Million	453,828 Added 21.0%	2,615,352 $23.9 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $1.83 Million - $1.96 Million	186,955 Added 9.47%	2,161,524 $21.6 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $2.68 Million - $2.84 Million	275,831 Added 16.24%	1,974,569 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $620,877 - $657,039	-61,291 Reduced 3.48%	1,698,738 $17.4 Million
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $314,253 - $330,012	30,900 Added 1.79%	1,760,029 $18.1 Million
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $705,159 - $820,459	-70,305 Reduced 3.91%	1,729,129 $18 Million
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $3.33 Million - $3.74 Million	301,734 Added 20.15%	1,799,434 $21.4 Million
Q3 2017 Nov 09, 2017	SELL	$12.01 - $12.54 $3.16 Million - $3.3 Million	-262,831 Reduced 14.93%	1,497,700 $18.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,760,531	1,760,531 $21.2 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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