Capital Advisory Group Advisory Services, LLC Affiliated Managers Group, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $5,676 - $7,223	-50 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$122.48 - $166.83 $6,124 - $8,341	50 New	50 $7,000
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $7,391 - $9,517	-50 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$45.15 - $88.78 $2,257 - $4,439	50 New	50 $3,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $10,411 - $12,639	-145 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$96.43 - $111.59 $6,267 - $7,253	65 Added 81.25%	145 $16,000
Q4 2018 May 28, 2020	BUY	$90.24 - $138.0 $7,219 - $11,040	80 New	80 $8,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$562 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$445 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$432 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$324 Million
5.84% of portfolio

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 $6.98B
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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