Amalgamated Bank Annaly Capital Management Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $898,254 - $1.16 Million	163,915 Added 116.17%	305,018 $1.8 Million
Q1 2022 Jun 30, 2022	SELL	$6.79 - $8.11 $45,961 - $54,896	-6,769 Reduced 4.58%	141,103 $993,000
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $101 - $113	-13 Reduced 0.01%	147,872 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$8.28 - $8.93 $111,109 - $119,831	-13,419 Reduced 8.32%	147,885 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $881,752 - $971,353	101,819 Added 171.17%	161,304 $1.43 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $22,930 - $25,331	-2,824 Reduced 4.53%	59,485 $512,000
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $5,563 - $6,822	-797 Reduced 1.26%	62,309 $526,000
Q3 2020 Oct 30, 2020	SELL	$6.3 - $7.63 $8,492 - $10,285	-1,348 Reduced 2.09%	63,106 $449,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $512,252 - $931,484	-127,426 Reduced 66.41%	64,454 $423,000
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $37,534 - $82,971	-7,902 Reduced 3.96%	191,880 $973,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $116,929 - $133,770	13,692 Added 7.36%	199,782 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $26,887 - $31,746	-3,283 Reduced 1.73%	186,090 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $277,030 - $318,852	31,445 Added 19.91%	189,373 $1.73 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $154,258 - $165,310	15,789 Added 11.11%	157,928 $1.58 Million
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $767 - $812	79 Added 0.06%	142,139 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $114,023 - $120,664	11,256 Added 8.61%	142,060 $1.45 Million
Q2 2018 Jul 18, 2018	BUY	$10.17 - $10.68 $49,710 - $52,203	4,888 Added 3.88%	130,804 $1.35 Million
Q1 2018 May 22, 2018	SELL	$10.03 - $11.67 $1,033 - $1,202	-103 Reduced 0.08%	125,916 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $215,931 - $242,140	19,559 Added 18.37%	126,019 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $1.28 Million - $1.34 Million	106,460	106,460 $1.3 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.26 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.29 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.94 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.09 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$819,815
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 $9.11B
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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