Amp Capital Investors LTD Affiliated Managers Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $375,167 - $483,082	-2,538 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $44,728 - $52,632	-301 Reduced 10.6%	2,538 $391,000
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $608,634 - $933,800	-6,141 Reduced 68.39%	2,839 $423,000
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $110,313 - $166,344	-1,635 Reduced 15.4%	8,980 $907,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $67,753 - $79,309	-1,069 Reduced 9.15%	10,615 $722,000

Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $304,037 - $448,806	5,492 Added 88.7%	11,684 $845,000
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $61,945 - $121,806	1,372 Added 28.46%	6,192 $373,000
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $1.15 Million - $1.39 Million	-15,996 Reduced 76.84%	4,820 $407,000
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $1.16 Million - $1.43 Million	-15,575 Reduced 42.8%	20,816 $1.73 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $514,164 - $594,997	5,332 Added 17.17%	36,391 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $6,407 - $9,798	-71 Reduced 0.23%	31,059 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $232,013 - $271,536	1,697 Added 5.77%	31,130 $4.3 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $411,953 - $496,248	2,300 Added 8.48%	29,433 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $1.61 Million - $1.82 Million	8,800 Added 48.0%	27,133 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $551,936 - $608,974	3,208 Added 21.21%	18,333 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,125	15,125 $2.5 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$563 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.23M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.49M
Shares

$391 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$382 Million
1.22% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.88M
Shares

$294 Million
5.56% of portfolio

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.99B
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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