A detailed history of Campbell & CO Investment Adviser LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 31,694 shares of AMG stock, worth $5.93 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
31,694
Previous 21,396 48.13%
Holding current value
$5.93 Million
Previous $3.34 Million 68.61%
% of portfolio
0.43%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$154.72 - $185.62 $1.59 Million - $1.91 Million
10,298 Added 48.13%
31,694 $5.64 Million
Q2 2024

Aug 13, 2024

BUY
$148.4 - $169.52 $524,445 - $599,083
3,534 Added 19.79%
21,396 $3.34 Million
Q1 2024

May 10, 2024

SELL
$146.42 - $167.47 $2.11 Million - $2.41 Million
-14,381 Reduced 44.6%
17,862 $2.99 Million
Q4 2023

Feb 13, 2024

BUY
$121.54 - $153.44 $3.24 Million - $4.09 Million
26,629 Added 474.33%
32,243 $4.88 Million
Q3 2023

Nov 08, 2023

BUY
$129.58 - $162.32 $355,049 - $444,756
2,740 Added 95.34%
5,614 $731,000
Q2 2023

Aug 11, 2023

SELL
$137.14 - $151.22 $1.7 Million - $1.88 Million
-12,410 Reduced 81.2%
2,874 $430,000
Q1 2023

May 11, 2023

BUY
$133.32 - $177.04 $1.21 Million - $1.61 Million
9,079 Added 146.32%
15,284 $2.18 Million
Q4 2022

Feb 14, 2023

SELL
$111.85 - $162.6 $182,874 - $265,851
-1,635 Reduced 20.85%
6,205 $983,000
Q3 2022

Nov 14, 2022

BUY
$47.75 - $133.64 $374,360 - $1.05 Million
7,840 New
7,840 $877,000
Q2 2022

Aug 09, 2022

SELL
$113.52 - $144.47 $228,742 - $291,107
-2,015 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$122.48 - $166.83 $38,703 - $52,718
-316 Reduced 13.56%
2,015 $284,000
Q4 2021

Feb 10, 2022

BUY
$147.82 - $190.34 $344,568 - $443,682
2,331 New
2,331 $383,000
Q3 2021

Nov 10, 2021

SELL
$147.13 - $179.87 $725,498 - $886,938
-4,931 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$148.6 - $174.86 $732,746 - $862,234
4,931 New
4,931 $760,000
Q4 2020

Feb 09, 2021

SELL
$67.47 - $101.74 $293,157 - $442,060
-4,345 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$63.38 - $74.19 $44,366 - $51,933
700 Added 19.2%
4,345 $297,000
Q2 2020

Jul 29, 2020

BUY
$55.36 - $81.72 $201,787 - $297,869
3,645 New
3,645 $272,000
Q1 2020

Apr 29, 2020

SELL
$45.15 - $88.78 $766,917 - $1.51 Million
-16,986 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$71.8 - $87.17 $1.22 Million - $1.48 Million
16,986 New
16,986 $1.44 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 $7.15B
  • 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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