A detailed history of Virginia Retirement Systems Et Al transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,500 shares of AMG stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,500
Previous 15,900 22.64%
Holding current value
$3.64 Million
Previous $2.38 Million 6.63%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$129.58 - $162.32 $466,488 - $584,352
3,600 Added 22.64%
19,500 $2.54 Million
Q2 2023

Aug 22, 2023

SELL
$137.14 - $151.22 $630,843 - $695,612
-4,600 Reduced 22.44%
15,900 $2.38 Million
Q1 2023

Jul 11, 2023

SELL
$133.32 - $177.04 $66,660 - $88,520
-500 Reduced 2.38%
20,500 $2.92 Million
Q4 2022

May 17, 2023

SELL
$111.85 - $162.6 $67,110 - $97,560
-600 Reduced 2.78%
21,000 $3.33 Billion
Q3 2022

May 16, 2023

BUY
$47.75 - $133.64 $253,075 - $708,291
5,300 Added 32.52%
21,600 $2.42 Billion
Q1 2022

Apr 21, 2022

BUY
$122.48 - $166.83 $342,944 - $467,124
2,800 Added 20.74%
16,300 $2.3 Million
Q4 2021

Feb 03, 2022

BUY
$147.82 - $190.34 $428,678 - $551,986
2,900 Added 27.36%
13,500 $2.22 Million
Q3 2021

Oct 21, 2021

BUY
$147.13 - $179.87 $838,641 - $1.03 Million
5,700 Added 116.33%
10,600 $1.6 Million
Q2 2021

Aug 13, 2021

BUY
$148.6 - $174.86 $728,140 - $856,814
4,900 New
4,900 $756,000
Q3 2020

Nov 12, 2020

SELL
$63.38 - $74.19 $329,576 - $385,788
-5,200 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$55.36 - $81.72 $287,872 - $424,944
5,200 New
5,200 $388,000

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.13B
  • Description
  • Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...
More about AMG
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