Advisors Asset Management, Inc. Affiliated Managers Group, Inc. Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $30,060 - $44,373	-543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $34,494 - $67,827	-764 Reduced 58.45%	543 $32,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $50,260 - $61,019	-700 Reduced 34.88%	1,307 $111,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $54,675 - $67,542	-734 Reduced 26.78%	2,007 $167,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $54,482 - $75,094	-650 Reduced 19.17%	2,741 $253,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $17,550 - $20,309	-182 Reduced 5.09%	3,391 $363,000
Q4 2018 Jan 31, 2019	SELL	$90.24 - $138.0 $26,981 - $41,262	-299 Reduced 7.72%	3,573 $348,000
Q3 2018 Nov 15, 2018	SELL	$136.72 - $160.01 $17,910 - $20,961	-131 Reduced 3.27%	3,872 $529,000
Q2 2018 Aug 22, 2018	SELL	$148.67 - $183.93 $21.8 Million - $26.9 Million	-146,500 Reduced 97.34%	4,003 $595,000
Q2 2018 Aug 15, 2018	BUY	$148.67 - $183.93 $21.9 Million - $27.1 Million	147,184 Added 4434.59%	150,503 $595,000
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $152,601 - $183,827	852 Added 34.54%	3,319 $628,000
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $128,916 - $145,589	705 Added 40.01%	2,467 $506,000
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $303,152 - $334,480	1,762	1,762 $334,000

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...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.