A detailed history of Algebris (Uk) LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Algebris (Uk) LTD holds 13,773 shares of AMG stock, worth $2.58 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
13,773
Previous 26,831 48.67%
Holding current value
$2.58 Million
Previous $4.19 Million 41.59%
% of portfolio
1.13%
Previous 1.44%

Shares

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

Nov 13, 2024

SELL
$154.72 - $185.62 $2.02 Million - $2.42 Million
-13,058 Reduced 48.67%
13,773 $2.45 Million
Q2 2024

Aug 13, 2024

BUY
$148.4 - $169.52 $1.92 Million - $2.19 Million
12,917 Added 92.83%
26,831 $4.19 Million
Q1 2024

May 20, 2024

BUY
$146.42 - $167.47 $2.04 Million - $2.33 Million
13,914 New
13,914 $2.33 Million
Q3 2019

Nov 19, 2019

SELL
$74.49 - $92.02 $722,553 - $892,594
-9,700 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$83.82 - $115.53 $813,053 - $1.12 Million
9,700 New
9,700 $894,000
Q4 2018

Feb 15, 2019

SELL
$90.24 - $138.0 $1.61 Million - $2.46 Million
-17,800 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$136.72 - $160.01 $2.43 Million - $2.85 Million
17,800 New
17,800 $2.43 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 $7.16B
  • 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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