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 $90.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
487,926
Previous 447,117 9.13%
Holding current value
$90.4 Million
Previous $69.9 Million 24.2%
% of portfolio
2.31%
Previous 1.97%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.09B
  • 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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