Wellington Shields Capital Management, LLC Annaly Capital Management Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $86,310 - $104,531	-13,700 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$4.02 - $7.31 $2,001 - $3,640	498 Added 3.77%	13,700 $90,000
Q1 2020 May 07, 2020	BUY	$4.75 - $10.5 $1,553 - $3,433	327 Added 2.54%	13,202 $67,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.77 $2,997 - $3,429	351 Added 2.8%	12,875 $121,000
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $13,816 - $16,313	-1,687 Reduced 11.87%	12,524 $110,000
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $3,109 - $3,579	353 Added 2.55%	14,211 $130,000
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $1,289 - $1,382	132 Added 0.96%	13,858 $138,000
Q4 2018 Feb 11, 2019	BUY	$9.71 - $10.29 $22,235 - $23,564	2,290 Added 20.02%	13,726 $135,000
Q3 2018 Nov 06, 2018	BUY	$10.13 - $10.72 $5,460 - $5,778	539 Added 4.95%	11,436 $117,000
Q2 2018 Aug 02, 2018	BUY	$10.17 - $10.68 $3,081 - $3,236	303 Added 2.86%	10,897 $112,000
Q1 2018 May 03, 2018	BUY	$10.03 - $11.67 $2,898 - $3,372	289 Added 2.8%	10,594 $110,000
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $2,881 - $3,231	261 Added 2.6%	10,305 $123,000
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $120,628 - $125,951	10,044	10,044 $122,000

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.33 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.34 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.98 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.11 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$834,966
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 $9.28B
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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