Channing Capital Management, LLC Affiliated Managers Group, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 487,926 shares of AMG stock, worth $89.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

487,926

Previous 447,117 9.13%

Holding current value

$89.1 Million

Previous $69.9 Million 24.2%

% of portfolio

2.31%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.72 - $185.62 $6.31 Million - $7.57 Million	40,809 Added 9.13%	487,926 $86.8 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $2.04 Million - $2.33 Million	13,731 Added 3.17%	447,117 $69.9 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $6.03 Million - $6.89 Million	-41,156 Reduced 8.67%	433,386 $72.6 Million
Q4 2023 Feb 06, 2024	BUY	$121.54 - $153.44 $50.4 Million - $63.6 Million	414,389 Added 688.89%	474,542 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $1.09 Million - $1.36 Million	8,385 Added 16.2%	60,153 $7.84 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $2.14 Million - $2.36 Million	-15,610 Reduced 23.17%	51,768 $7.76 Million
Q1 2023 May 09, 2023	SELL	$133.32 - $177.04 $3.81 Million - $5.05 Million	-28,544 Reduced 29.76%	67,378 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $70,465 - $102,438	-630 Reduced 0.65%	95,922 $15.2 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $133.64 $192,910 - $539,905	4,040 Added 4.37%	96,552 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $400,952 - $510,268	3,532 Added 3.97%	92,512 $10.8 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $112,804 - $153,650	921 Added 1.05%	88,980 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $554,916 - $714,536	3,754 Added 4.45%	88,059 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $11,034 - $13,490	75 Added 0.09%	84,305 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $1.1 Million - $1.29 Million	-7,389 Reduced 8.06%	84,230 $13 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $1.4 Million - $2.15 Million	14,132 Added 18.24%	91,619 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $5.23 Million - $7.88 Million	77,487 New	77,487 $7.88 Million
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $329,556 - $503,976	-3,652 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $8.46 Million - $9.9 Million	-61,896 Reduced 94.43%	3,652 $499,000
Q2 2018 Jul 20, 2018	SELL	$148.67 - $183.93 $1.89 Million - $2.34 Million	-12,719 Reduced 16.25%	65,548 $9.75 Million
Q1 2018 Apr 24, 2018	BUY	$179.11 - $215.76 $198,274 - $238,846	1,107 Added 1.43%	78,267 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $1.01 Million - $1.15 Million	5,550 Added 7.75%	77,160 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$172.05 - $189.83 $12.3 Million - $13.6 Million	71,610	71,610 $13.6 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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...

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Channing Capital Management, LLC Affiliated Managers Group, Inc. Transaction History