Rockefeller Capital Management L.P. Annaly Capital Management Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $56,515 - $72,809	10,313 Added 12.22%	94,692 $558,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $157,942 - $188,646	23,261 Added 38.06%	84,379 $593,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $51,040 - $57,198	6,552 Added 12.01%	61,118 $477,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $38,717 - $41,756	4,676 Added 9.37%	54,566 $458,000
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $108,128 - $119,116	12,486 Added 33.38%	49,890 $442,000
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $132,453 - $146,318	16,312 Added 77.34%	37,404 $320,000
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $32,596 - $39,975	-4,670 Reduced 18.13%	21,092 $177,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $7,156 - $8,667	-1,136 Reduced 4.22%	25,762 $183,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $39,898 - $72,551	9,925 Added 58.48%	26,898 $176,000
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $51,718 - $114,324	10,888 Added 178.93%	16,973 $86,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $14,065 - $16,091	1,647 Added 37.11%	6,085 $57,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $36,347 - $42,915	4,438 New	4,438 $39,000
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $3,894 - $4,481	-442 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $4,318 - $4,627	442 New	442 $4,000
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.13 - $10.72 $50,650 - $53,600	-5,000 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $50,850 - $53,400	5,000 New	5,000 $51,000
Q1 2018 May 09, 2018	BUY	$10.03 - $11.67 $0 - $0	0 New	0 $0

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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