A detailed history of Assenagon Asset Management S.A. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,951 shares of AMG stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,951
Previous 55,832 43.2%
Holding current value
$14.6 Million
Previous $8.72 Million 62.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$154.72 - $185.62 $3.73 Million - $4.48 Million
24,119 Added 43.2%
79,951 $14.2 Million
Q2 2024

Jul 18, 2024

SELL
$148.4 - $169.52 $8.84 Million - $10.1 Million
-59,601 Reduced 51.63%
55,832 $8.72 Million
Q1 2024

Apr 24, 2024

SELL
$146.42 - $167.47 $4.8 Million - $5.49 Million
-32,810 Reduced 22.13%
115,433 $19.3 Million
Q4 2023

Jan 17, 2024

BUY
$121.54 - $153.44 $13.4 Million - $17 Million
110,646 Added 294.29%
148,243 $22.4 Million
Q3 2023

Nov 06, 2023

BUY
$129.58 - $162.32 $4.32 Million - $5.41 Million
33,307 Added 776.39%
37,597 $4.9 Million
Q2 2023

Jul 25, 2023

SELL
$137.14 - $151.22 $12.3 Million - $13.6 Million
-90,030 Reduced 95.45%
4,290 $643,000
Q1 2023

Apr 18, 2023

BUY
$133.32 - $177.04 $4.14 Million - $5.5 Million
31,042 Added 49.06%
94,320 $13.4 Million
Q4 2022

Jan 12, 2023

BUY
$111.85 - $162.6 $7.08 Million - $10.3 Million
63,278 New
63,278 $10 Million
Q2 2022

Jul 27, 2022

BUY
$113.52 - $144.47 $369,167 - $469,816
3,252 New
3,252 $379,000
Q1 2022

Apr 25, 2022

SELL
$122.48 - $166.83 $5.9 Million - $8.03 Million
-48,154 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$147.82 - $190.34 $11 Million - $14.2 Million
-74,522 Reduced 60.75%
48,154 $7.92 Million
Q3 2021

Oct 19, 2021

BUY
$147.13 - $179.87 $14.8 Million - $18.1 Million
100,849 Added 462.04%
122,676 $18.5 Million
Q2 2021

Jul 15, 2021

BUY
$148.6 - $174.86 $3.24 Million - $3.82 Million
21,827 New
21,827 $3.37 Million
Q4 2018

Jan 23, 2019

SELL
$90.24 - $138.0 $313,223 - $478,998
-3,471 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$136.72 - $160.01 $12 Million - $14.1 Million
-88,031 Reduced 96.21%
3,471 $475,000
Q2 2018

Jul 17, 2018

BUY
$148.67 - $183.93 $13.6 Million - $16.8 Million
91,502 New
91,502 $13.6 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 $6.98B
  • 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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