Met Life Investment Management, LLC Annaly Capital Management Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	BUY	$5.48 - $7.06 $25,125 - $32,370	4,585 Added 16.24%	32,825 $193,000
Q2 2022 Jun 20, 2023	BUY	$5.48 - $7.06 $179,881 - $231,744	32,825 New	32,825 $193,000
Q2 2022 Mar 22, 2023	BUY	$5.48 - $7.06 $25,125 - $32,370	4,585 Added 16.24%	32,825 $193,000
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $25,125 - $32,370	4,585 Added 16.24%	32,825 $194,000
Q1 2022 May 10, 2024	BUY	$6.79 - $8.11 $191,749 - $229,026	28,240 New	28,240 $198,000
Q1 2022 Jun 20, 2023	BUY	$6.79 - $8.11 $191,749 - $229,026	28,240 New	28,240 $198,000
Q1 2022 Mar 22, 2023	BUY	$6.79 - $8.11 $3,014 - $3,600	444 Added 1.6%	28,240 $198,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $191,749 - $229,026	28,240 New	28,240 $199,000
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $216,530 - $242,659	-27,796 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$8.28 - $8.93 $5,290 - $5,706	-639 Reduced 2.25%	27,796 $234,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $230,150 - $248,218	27,796 New	27,796 $234,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $246,247 - $271,269	-28,435 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$8.12 - $8.97 $215,472 - $238,027	26,536 Added 1397.37%	28,435 $244,000
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $230,892 - $255,061	28,435 New	28,435 $245,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $16,730 - $19,255	-1,899 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$9.77 - $10.47 $18,553 - $19,882	1,899 New	1,899 $18,000
Q1 2019 Mar 22, 2023	BUY	$9.77 - $10.47 $1,064 - $1,141	109 Added 6.09%	1,899 $18,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $1,064 - $1,141	109 Added 6.09%	1,899 $19,000
Q4 2018 Jul 13, 2023	BUY	$9.71 - $10.29 $17,380 - $18,419	1,790 New	1,790 $17,000
Q4 2018 Mar 22, 2023	BUY	$9.71 - $10.29 $320 - $339	33 Added 1.88%	1,790 $17,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $320 - $339	33 Added 1.88%	1,790 $18,000
Q3 2018 Jul 13, 2023	BUY	$10.13 - $10.72 $17,798 - $18,835	1,757 New	1,757 $17,000
Q3 2018 Mar 22, 2023	BUY	$10.13 - $10.72 $17,798 - $18,835	1,757 New	1,757 $17,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $17,798 - $18,835	1,757 New	1,757 $18,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.21 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.25 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.91 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$805,506
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 $8.96B
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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