Acadian Asset Management LLC Affiliated Managers Group, Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $5.23 Million - $6.55 Million	-40,344 Reduced 99.0%	406 $52,000
Q2 2023 Aug 07, 2023	SELL	$137.14 - $151.22 $1.9 Million - $2.1 Million	-13,887 Reduced 25.42%	40,750 $6.1 Million
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $2.11 Million - $2.8 Million	-15,827 Reduced 22.46%	54,637 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $5.48 Million - $7.97 Million	48,990 Added 228.14%	70,464 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $896,792 - $2.51 Million	18,781 Added 697.4%	21,474 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $241,343 - $307,143	-2,126 Reduced 44.12%	2,693 $314,000
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $4.79 Million - $6.53 Million	-39,123 Reduced 89.03%	4,819 $678,000
Q4 2021 Feb 10, 2022	BUY	$147.82 - $190.34 $152,698 - $196,621	1,033 Added 2.41%	43,942 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $5.47 Million - $6.69 Million	37,187 Added 649.9%	42,909 $6.48 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $708,227 - $833,382	4,766 Added 498.54%	5,722 $882,000
Q1 2021 May 11, 2021	BUY	$99.11 - $152.06 $94,749 - $145,369	956 New	956 $142,000
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $25,985 - $30,417	-410 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$55.36 - $81.72 $22,697 - $33,505	410 New	410 $31,000
Q2 2018 Jul 24, 2018	SELL	$148.67 - $183.93 $219,288 - $271,296	-1,475 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$179.11 - $215.76 $264,187 - $318,246	1,475 New	1,475 $280,000

431

31M

7.7K

33.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.89B
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...

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