Barr E S & CO Affiliated Managers Group, Inc. Transaction History

Barr E S & CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $498,166 - $583,133	-7,860 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $134,248 - $198,171	-2,425 Reduced 23.58%	7,860 $586,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $5.96 Million - $11.7 Million	-131,990 Reduced 92.77%	10,285 $608,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $2.3 Million - $2.79 Million	-31,973 Reduced 18.35%	142,275 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $220,341 - $272,195	-2,958 Reduced 1.67%	174,248 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	$83.82 - $115.53 $1.33 Million - $1.83 Million	15,824 Added 9.81%	177,206 $16.3 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $2.08 Million - $2.41 Million	-21,591 Reduced 11.8%	161,382 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $431,798 - $660,330	-4,785 Reduced 2.55%	182,973 $17.8 Million
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $2.94 Million - $3.44 Million	21,477 Added 12.92%	187,758 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $2.14 Million - $2.64 Million	14,379 Added 9.47%	166,281 $24.7 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $146,332 - $176,275	817 Added 0.54%	151,902 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $234,975 - $265,365	-1,285 Reduced 0.84%	151,085 $31 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $26.2 Million - $28.9 Million	152,370	152,370 $28.9 Million

450

30M

10.9K

26.9K

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...

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