A detailed history of Carnegie Capital Asset Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,457 shares of AMG stock, worth $2.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,457
Previous 19,063 3.18%
Holding current value
$2.92 Million
Previous $2.89 Million 7.07%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$146.42 - $167.47 $88,730 - $101,486
-606 Reduced 3.18%
18,457 $3.09 Million
Q4 2023

Jan 29, 2024

SELL
$121.54 - $153.44 $28,561 - $36,058
-235 Reduced 1.22%
19,063 $2.89 Million
Q3 2023

Oct 10, 2023

SELL
$129.58 - $162.32 $355,826 - $445,730
-2,746 Reduced 12.46%
19,298 $2.52 Million
Q2 2023

Aug 04, 2023

SELL
$137.14 - $151.22 $40,456 - $44,609
-295 Reduced 1.32%
22,044 $3.3 Million
Q1 2023

Apr 19, 2023

SELL
$133.32 - $177.04 $55,461 - $73,648
-416 Reduced 1.83%
22,339 $3.18 Million
Q4 2022

Jan 23, 2023

SELL
$111.85 - $162.6 $60,734 - $88,291
-543 Reduced 2.33%
22,755 $0
Q3 2022

Oct 13, 2022

SELL
$47.75 - $133.64 $7,878 - $22,050
-165 Reduced 0.7%
23,298 $2.61 Million
Q2 2022

Aug 02, 2022

BUY
$113.52 - $144.47 $2.66 Million - $3.39 Million
23,463 New
23,463 $2.74 Million
Q2 2022

Jul 13, 2022

SELL
$113.52 - $144.47 $2.69 Million - $3.42 Million
-23,693 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$122.48 - $166.83 $126,154 - $171,834
-1,030 Reduced 4.17%
23,693 $3.34 Million
Q4 2021

Jan 21, 2022

BUY
$147.82 - $190.34 $3.65 Million - $4.71 Million
24,723 New
24,723 $4.07 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 $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...
More about AMG
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