American International Group, Inc. Annaly Capital Management Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $8,373 - $10,787	1,528 Added 10.34%	16,305 $96,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $1,595 - $1,905	-235 Reduced 1.57%	14,777 $104,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $4,339 - $4,862	-557 Reduced 3.58%	15,012 $117,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $15,715 - $16,949	-1,898 Reduced 10.87%	15,569 $131,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $5,767 - $6,353	666 Added 3.96%	17,467 $155,000
Q1 2021 May 07, 2021	SELL	$8.12 - $8.97 $11,327 - $12,513	-1,395 Reduced 7.67%	16,801 $144,000
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $656 - $804	-94 Reduced 0.51%	18,196 $154,000
Q3 2020 Nov 04, 2020	SELL	$6.3 - $7.63 $2,633 - $3,189	-418 Reduced 2.23%	18,290 $130,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $7.31 $18,375 - $33,414	-4,571 Reduced 19.64%	18,708 $123,000
Q1 2020 May 04, 2020	BUY	$4.75 - $10.5 $2,156 - $4,767	454 Added 1.99%	23,279 $118,000
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.77 $6,516 - $7,454	-763 Reduced 3.23%	22,825 $215,000
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $150,686 - $173,434	-17,104 Reduced 42.03%	23,588 $215,000
Q1 2019 May 06, 2019	BUY	$9.77 - $10.47 $5,012 - $5,371	513 Added 1.28%	40,692 $407,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $238,564 - $252,815	-24,569 Reduced 37.95%	40,179 $395,000
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $272,345 - $288,207	26,885 Added 71.01%	64,748 $662,000
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $27,469 - $28,846	-2,701 Reduced 6.66%	37,863 $390,000
Q1 2018 May 07, 2018	BUY	$10.03 - $11.67 $3,460 - $4,026	345 Added 0.86%	40,564 $423,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $264,120 - $296,179	23,924 Added 146.82%	40,219 $478,000
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $195,702 - $204,339	16,295	16,295 $199,000

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

$2.41 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

$862,742
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 $9.59B
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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