Andra Ap Fonden Annaly Capital Management Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $5.69 Million - $7.33 Million	1,038,900 Added 1450.98%	1,110,500 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $126,198 - $141,426	-16,200 Reduced 18.45%	71,600 $560,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $1.79 Million - $1.93 Million	-216,200 Reduced 71.12%	87,800 $739,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $779,400 - $858,599	-90,000 Reduced 22.84%	304,000 $2.7 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $636,607 - $703,248	78,400 Added 24.84%	394,000 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $2.2 Million - $2.7 Million	315,600 New	315,600 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $1.67 Million - $2.02 Million	-264,700 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$4.02 - $7.31 $2.02 Million - $3.68 Million	-503,600 Reduced 65.55%	264,700 $1.74 Million
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $328,700 - $726,600	69,200 Added 9.9%	768,300 $3.9 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $1.51 Million - $1.73 Million	-176,700 Reduced 20.18%	699,100 $6.59 Million
Q3 2019 Nov 19, 2019	BUY	$8.19 - $9.67 $72,072 - $85,096	8,800 Added 1.01%	875,800 $7.71 Million
Q2 2019 Aug 15, 2019	SELL	$8.81 - $10.14 $351,519 - $404,586	-39,900 Reduced 4.4%	867,000 $7.92 Million
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $1.31 Million - $1.4 Million	-133,700 Reduced 12.85%	906,900 $9.06 Million
Q3 2018 Oct 16, 2018	BUY	$10.13 - $10.72 $469,019 - $496,336	46,300 Added 4.66%	1,040,600 $10.6 Million
Q2 2018 Aug 17, 2018	BUY	$10.17 - $10.68 $1.27 Million - $1.34 Million	125,100 Added 14.39%	994,300 $10.2 Million
Q1 2018 Apr 10, 2018	SELL	$10.03 - $11.67 $8.43 Million - $9.81 Million	-840,800 Reduced 49.17%	869,200 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $576,895 - $646,916	52,255 Added 3.15%	1,710,000 $20.3 Million
Q3 2017 Oct 31, 2017	BUY	$12.01 - $12.54 $19.9 Million - $20.8 Million	1,657,745	1,657,745 $20.2 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
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 $8.49B
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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