Apg Asset Management N.V. Affiliated Managers Group, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $13,332 - $17,704	-100 Reduced 0.86%	11,500 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.3 Million - $1.89 Million	11,600 New	11,600 $1.84 Million
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $910,638 - $1.24 Million	-7,435 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $665,190 - $856,530	-4,500 Reduced 37.7%	7,435 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $1.79 Million - $2.19 Million	-12,200 Reduced 50.55%	11,935 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $2.5 Million - $2.94 Million	-16,800 Reduced 41.04%	24,135 $3.14 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $416,262 - $638,652	4,200 Added 11.43%	40,935 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $566,748 - $854,616	8,400 Added 29.65%	36,735 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $171,126 - $200,313	2,700 Added 10.53%	28,335 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $937,743 - $1.38 Million	16,939 Added 194.79%	25,635 $1.7 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $9.55 Million - $18.8 Million	-211,413 Reduced 96.05%	8,696 $514,000
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $9.09 Million - $17.9 Million	201,293 Added 1069.8%	220,109 $21 Million
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $2.47 Million - $3 Million	-34,449 Reduced 64.67%	18,816 $1.42 Million
Q3 2019 Nov 08, 2019	BUY	$74.49 - $92.02 $1.99 Million - $2.46 Million	26,756 Added 100.93%	53,265 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $16.2 Million - $22.4 Million	-193,600 Reduced 87.96%	26,509 $2.15 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $10.4 Million - $12 Million	-107,500 Reduced 32.81%	220,109 $21 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $108,288 - $165,600	1,200 Added 0.37%	327,609 $27.9 Million
Q3 2018 Nov 09, 2018	BUY	$136.72 - $160.01 $1.57 Million - $1.84 Million	11,500 Added 3.65%	326,409 $38.4 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $12.4 Million - $15.3 Million	83,100 Added 35.85%	314,909 $40.1 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $6.72 Million - $8.09 Million	37,500 Added 19.3%	231,809 $35.7 Million
Q4 2017 Jan 24, 2018	BUY	$182.86 - $206.51 $13.1 Million - $14.8 Million	71,500 Added 58.22%	194,309 $33.2 Million
Q3 2017 Oct 19, 2017	BUY	$172.05 - $189.83 $21.1 Million - $23.3 Million	122,809	122,809 $23.3 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 Million
5.84% 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 $7.22B
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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