Colony Group LLC Affiliated Managers Group, Inc. Transaction History

Colony Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$47.75 - $133.64 $83,132 - $232,667	-1,741 Reduced 47.26%	1,943 $217,000
Q2 2022 Aug 16, 2022	SELL	$113.52 - $144.47 $8,741 - $11,124	-77 Reduced 2.05%	3,684 $430,000
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $734 - $1,000	6 Added 0.16%	3,761 $530,000
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $21,581 - $27,789	-146 Reduced 3.74%	3,755 $618,000
Q3 2021 Nov 17, 2021	SELL	$147.13 - $179.87 $5,590 - $6,835	-38 Reduced 0.96%	3,901 $589,000
Q2 2021 Aug 18, 2021	BUY	$148.6 - $174.86 $585,335 - $688,773	3,939 New	3,939 $607,000
Q2 2018 Aug 15, 2018	SELL	$148.67 - $183.93 $188,662 - $233,407	-1,269 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $33,851 - $40,778	189 Added 17.5%	1,269 $241,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $197,488 - $223,030	1,080	1,080 $222,000

452

30.9M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.13B
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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