Ceredex Value Advisors LLC Affiliated Managers Group, Inc. Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $32.1 Million - $63.1 Million	-710,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$71.8 - $87.17 $21,540 - $26,151	-300 Reduced 0.04%	710,300 $60.2 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $10.2 Million - $12.6 Million	-137,175 Reduced 16.18%	710,600 $59.2 Million
Q2 2019 Aug 09, 2019	BUY	$83.82 - $115.53 $16.3 Million - $22.4 Million	194,275 Added 29.73%	847,775 $78.1 Million
Q1 2019 May 10, 2019	SELL	$96.43 - $111.59 $19.8 Million - $22.9 Million	-205,000 Reduced 23.88%	653,500 $70 Million
Q4 2018 Feb 06, 2019	BUY	$90.24 - $138.0 $18.1 Million - $27.7 Million	200,450 Added 30.46%	858,500 $83.7 Million
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $34.2 Million - $40 Million	250,225 Added 61.36%	658,050 $90 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $21.1 Million - $26.1 Million	142,075 Added 53.46%	407,825 $60.6 Million
Q1 2018 May 09, 2018	BUY	$179.11 - $215.76 $47.6 Million - $57.3 Million	265,750 New	265,750 $50.4 Million

431

31M

7.7K

33.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.72B
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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