A detailed history of Quarry LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Quarry LP holds 372 shares of AMG stock, worth $68,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
372
Previous 927 59.87%
Holding current value
$68,116
Previous $145 Million 54.33%
% of portfolio
0.02%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.72 - $185.62 $85,869 - $103,019
-555 Reduced 59.87%
372 $66.1 Million
Q2 2024

Aug 14, 2024

BUY
$148.4 - $169.52 $137,566 - $157,145
927 New
927 $145 Million
Q4 2023

Feb 14, 2024

SELL
$121.54 - $153.44 $5,590 - $7,058
-46 Reduced 27.22%
123 $18.6 Million
Q3 2023

Nov 14, 2023

SELL
$129.58 - $162.32 $647 - $811
-5 Reduced 2.87%
169 $22 Million
Q2 2023

Aug 14, 2023

SELL
$137.14 - $151.22 $29,347 - $32,361
-214 Reduced 55.15%
174 $26.1 Million
Q1 2023

May 15, 2023

BUY
$133.32 - $177.04 $47,728 - $63,380
358 Added 1193.33%
388 $55.3 Million
Q4 2022

Feb 14, 2023

BUY
$111.85 - $162.6 $3,355 - $4,878
30 New
30 $4.75 Million

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 $7B
  • 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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