Asset Management One Co., Ltd. Affiliated Managers Group, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 10,594 shares of AMG stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,594

Previous 5,452 94.31%

Holding current value

$1.99 Million

Previous $851,000 121.27%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$154.72 - $185.62 $795,570 - $954,458	5,142 Added 94.31%	10,594 $1.88 Million
Q2 2024 Jul 18, 2024	BUY	$148.4 - $169.52 $809,076 - $924,223	5,452 New	5,452 $851,000
Q3 2023 Oct 19, 2023	SELL	$129.58 - $162.32 $614,079 - $769,234	-4,739 Reduced 62.48%	2,846 $370,000
Q2 2023 Jul 31, 2023	BUY	$137.14 - $151.22 $80,775 - $89,068	589 Added 8.42%	7,585 $1.14 Million
Q1 2023 Apr 25, 2023	BUY	$133.32 - $177.04 $932,706 - $1.24 Million	6,996 New	6,996 $996,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $28,455 - $42,004	-514 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $23,207 - $45,632	514 New	514 $30,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $1.83 Million - $2.23 Million	-25,538 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $123,057 - $152,017	-1,652 Reduced 6.08%	25,538 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $213,238 - $293,908	2,544 Added 10.32%	27,190 $2.51 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $5.56 Million - $6.43 Million	-57,607 Reduced 70.04%	24,646 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $79,772 - $121,992	-884 Reduced 1.06%	82,253 $8.01 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $25,976 - $30,401	-190 Reduced 0.23%	83,137 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $99,311 - $122,865	668 Added 0.81%	83,327 $12.4 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $17,373 - $20,928	97 Added 0.12%	82,659 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $228,940 - $258,550	-1,252 Reduced 1.49%	82,562 $17 Million
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $43,700 - $48,216	-254 Reduced 0.3%	83,814 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,068	84,068 $13.9 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Affiliated Managers Group, Inc. Transaction History