Alpha Crest Capital Management LLC Affiliated Managers Group, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $50,328 - $140,856	1,054 Added 15.68%	7,777 $870,000
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $180,837 - $230,140	1,593 Added 31.05%	6,723 $784,000
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $1.38 Million - $1.89 Million	-11,304 Reduced 68.78%	5,130 $723,000
Q4 2021 Feb 09, 2022	BUY	$147.82 - $190.34 $2.01 Million - $2.58 Million	13,572 Added 474.21%	16,434 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $1.15 Million - $1.41 Million	-7,816 Reduced 73.2%	2,862 $432,000
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $1.59 Million - $1.87 Million	10,678 New	10,678 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $387,142 - $583,784	-5,738 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $363,674 - $425,702	5,738 New	5,738 $392,000
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $190,604 - $281,361	-3,443 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $87,771 - $172,588	-1,944 Reduced 36.09%	3,443 $204,000
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $1.19 Million - $1.44 Million	-16,509 Reduced 75.4%	5,387 $456,000
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $1.37 Million - $1.69 Million	18,383 Added 523.28%	21,896 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $497,387 - $685,555	-5,934 Reduced 62.81%	3,513 $324,000
Q1 2019 May 10, 2019	BUY	$96.43 - $111.59 $689,185 - $797,533	7,147 Added 310.74%	9,447 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $207,552 - $317,400	2,300 New	2,300 $224,000

452

30.9M

10.9K

26.9K

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...

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