Alberta Investment Management Corp Annaly Capital Management Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $3.09 Million - $3.98 Million	563,364 New	563,364 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $883,320 - $973,079	-102,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $711,960 - $873,120	102,000 New	102,000 $862,000
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $3.7 Million - $6.73 Million	-920,300 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $8.7 Million - $19.2 Million	-1,831,300 Reduced 66.55%	920,300 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $12 Million - $13.7 Million	-1,399,400 Reduced 33.71%	2,751,600 $25.9 Million
Q3 2019 Oct 23, 2019	SELL	$8.19 - $9.67 $17.7 Million - $20.9 Million	-2,157,200 Reduced 34.2%	4,151,000 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $14.8 Million - $17 Million	-1,680,400 Reduced 21.03%	6,308,200 $57.6 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $1.4 Million - $1.5 Million	-143,199 Reduced 1.76%	7,988,600 $79.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $441,533 - $467,906	-45,472 Reduced 0.56%	8,131,799 $79.9 Million
Q3 2018 Nov 16, 2018	BUY	$10.13 - $10.72 $7.37 Million - $7.8 Million	727,471 Added 9.76%	8,177,271 $83.7 Million
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $864,450 - $907,800	85,000 Added 1.15%	7,449,800 $76.7 Million
Q1 2018 May 16, 2018	BUY	$10.03 - $11.67 $12.2 Million - $14.2 Million	1,214,900 Added 19.75%	7,364,800 $76.8 Million
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $12.3 Million - $13.8 Million	1,112,100 Added 22.08%	6,149,900 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $60.5 Million - $63.2 Million	5,037,800	5,037,800 $61.4 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.21 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.25 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.91 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$805,506
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 $8.96B
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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