Brandywine Global Investment Management, LLC Affiliated Managers Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 48,189 shares of AMG stock, worth $7.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,189

Previous 47,622 1.19%

Holding current value

$7.61 Million

Previous $7.21 Million 11.93%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $83,020 - $94,955	567 Added 1.19%	48,189 $8.07 Million
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $1.43 Million - $1.8 Million	11,750 Added 32.76%	47,622 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $226,765 - $284,060	1,750 Added 5.13%	35,872 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $3.33 Million - $3.67 Million	24,293 Added 247.16%	34,122 $5.11 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $1.31 Million - $1.74 Million	9,829 New	9,829 $1.4 Million

Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $17,141 - $21,814	-151 Reduced 1.31%	11,333 $1.32 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $38,213 - $52,050	312 Added 2.79%	11,484 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $11,677 - $15,036	-79 Reduced 0.7%	11,172 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $41,196 - $50,363	-280 Reduced 2.43%	11,251 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $16.6 Million - $19.6 Million	-111,930 Reduced 90.66%	11,531 $1.78 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $2.46 Million - $3.77 Million	-24,771 Reduced 16.71%	123,461 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$67.47 - $101.74 $338,631 - $510,633	5,019 Added 3.5%	148,232 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $3.33 Million - $3.9 Million	52,541 Added 57.95%	143,213 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $5.01 Million - $7.39 Million	90,417 Added 35457.65%	90,672 $6.76 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $11,513 - $22,638	255 New	255 $16,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $999,047 - $1.53 Million	-11,071 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $161,876 - $189,451	-1,184 Reduced 9.66%	11,071 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.82 Million - $2.25 Million	12,255 New	12,255 $1.82 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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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Brandywine Global Investment Management, LLC Affiliated Managers Group, Inc. Transaction History