Los Angeles Capital Management LLC Annaly Capital Management Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.48 - $7.06 $226,756 - $292,135	-41,379 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$6.79 - $8.11 $13,546 - $16,179	1,995 Added 5.07%	41,379 $291,000
Q4 2021 Feb 03, 2022	SELL	$7.79 - $8.73 $27,592 - $30,921	-3,542 Reduced 8.25%	39,384 $308,000
Q2 2021 Aug 05, 2021	SELL	$8.66 - $9.54 $1.62 Million - $1.78 Million	-186,955 Reduced 81.33%	42,926 $381,000
Q1 2021 May 05, 2021	SELL	$8.12 - $8.97 $124,625 - $137,671	-15,348 Reduced 6.26%	229,881 $1.98 Million
Q4 2020 Feb 04, 2021	SELL	$6.98 - $8.56 $119,930 - $147,077	-17,182 Reduced 6.55%	245,229 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$6.3 - $7.63 $175,530 - $212,587	27,862 Added 11.88%	262,411 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$4.02 - $7.31 $897,183 - $1.63 Million	223,180 Added 1963.06%	234,549 $1.54 Million
Q1 2020 May 04, 2020	BUY	$4.75 - $10.5 $54,002 - $119,374	11,369 New	11,369 $58,000
Q3 2019 Nov 07, 2019	SELL	$8.19 - $9.67 $121,859 - $143,879	-14,879 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$8.81 - $10.14 $1.04 Million - $1.2 Million	-118,450 Reduced 88.84%	14,879 $136,000
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $1.04 Million - $1.09 Million	101,880 Added 323.95%	133,329 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	$10.03 - $11.67 $26.2 Million - $30.5 Million	-2,611,690 Reduced 98.81%	31,449 $328,000
Q4 2017 Feb 05, 2018	SELL	$11.04 - $12.38 $368,515 - $413,244	-33,380 Reduced 1.25%	2,643,139 $31.4 Million
Q3 2017 Nov 06, 2017	SELL	$12.01 - $12.54 $172,944 - $180,576	-14,400 Reduced 0.54%	2,676,519 $32.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,690,919	2,690,919 $32.4 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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