Clearbridge Investments, LLC Affiliated Managers Group, Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $1,005 - $1,220	-14 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $9,609 - $11,870	-129 Reduced 90.21%	14 $1,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $1.68 Million - $2.31 Million	-19,994 Reduced 99.29%	143 $0
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $11,957 - $13,837	124 Added 0.62%	20,137 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $56 Million - $85.7 Million	-620,900 Reduced 96.88%	20,013 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $1.53 Million - $1.8 Million	11,222 Added 1.78%	640,913 $87.6 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $2.19 Million - $2.71 Million	14,760 Added 2.4%	629,691 $93.6 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $904,326 - $1.09 Million	5,049 Added 0.83%	614,931 $117 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $721,565 - $814,888	-3,946 Reduced 0.64%	609,882 $125 Million
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $5.51 Million - $6.08 Million	-32,006 Reduced 4.96%	613,828 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,834	645,834 $107 Million

450

30M

10.9K

26.9K

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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