Asset Management One Co., Ltd. Annaly Capital Management Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$5.48 - $7.06 $664,713 - $856,363	121,298 Added 20.18%	722,337 $4.27 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $52,663 - $62,901	-7,756 Reduced 1.27%	601,039 $4.23 Million
Q4 2021 Feb 09, 2022	SELL	$7.79 - $8.73 $6,496 - $7,280	-834 Reduced 0.14%	608,795 $4.99 Million
Q3 2021 Nov 02, 2021	SELL	$8.28 - $8.93 $20,799 - $22,432	-2,512 Reduced 0.41%	609,629 $5.13 Million
Q2 2021 Aug 03, 2021	SELL	$8.66 - $9.54 $4.17 Million - $4.6 Million	-481,697 Reduced 44.04%	612,141 $5.44 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $7,608 - $8,404	937 Added 0.09%	1,093,838 $9.41 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $168,343 - $206,450	-24,118 Reduced 2.16%	1,092,901 $9.25 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $5,625 - $6,813	893 Added 0.08%	1,117,019 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $755,044 - $1.37 Million	-187,822 Reduced 14.4%	1,116,126 $7.32 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $357,618 - $790,524	-75,288 Reduced 5.46%	1,303,948 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $455,207 - $520,770	53,303 Added 4.02%	1,379,236 $13 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $1.15 Million - $1.36 Million	140,399 Added 11.84%	1,325,933 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $4.59 Million - $5.28 Million	520,439 Added 78.25%	1,185,534 $10.8 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $14.2 Million - $15.2 Million	-1,450,624 Reduced 68.56%	665,095 $6.64 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $1.67 Million - $1.76 Million	171,474 Added 8.82%	2,115,719 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $1.64 Million - $1.73 Million	161,598 Added 9.07%	1,944,245 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $2.02 Million - $2.12 Million	-198,894 Reduced 10.04%	1,782,647 $18.4 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $598,038 - $695,823	59,625 Added 3.1%	1,981,541 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $174,774 - $195,987	15,831 Added 0.83%	1,921,916 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $287,159 - $299,831	23,910 Added 1.27%	1,906,085 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,882,175	1,882,175 $22.7 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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