A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,572 shares of AMG stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,572
Previous 7,062 6.94%
Holding current value
$1.23 Million
Previous $1.1 Million 5.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$154.72 - $185.62 $75,812 - $90,953
-490 Reduced 6.94%
6,572 $1.17 Million
Q2 2024

Aug 12, 2024

SELL
$148.4 - $169.52 $61,882 - $70,689
-417 Reduced 5.58%
7,062 $1.1 Million
Q1 2024

May 08, 2024

BUY
$146.42 - $167.47 $2,781 - $3,181
19 Added 0.25%
7,479 $1.25 Million
Q4 2023

Feb 09, 2024

BUY
$121.54 - $153.44 $44,119 - $55,698
363 Added 5.11%
7,460 $1.13 Million
Q3 2023

Nov 09, 2023

SELL
$129.58 - $162.32 $1.34 Million - $1.68 Million
-10,354 Reduced 59.33%
7,097 $925,000
Q2 2023

Aug 09, 2023

BUY
$137.14 - $151.22 $66,512 - $73,341
485 Added 2.86%
17,451 $2.62 Million
Q1 2023

May 09, 2023

BUY
$133.32 - $177.04 $2,666 - $3,540
20 Added 0.12%
16,966 $2.42 Million
Q4 2022

Feb 13, 2023

BUY
$111.85 - $162.6 $200,211 - $291,054
1,790 Added 11.81%
16,946 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $133.64 $7,401 - $20,714
-155 Reduced 1.01%
15,156 $1.7 Million
Q2 2022

Aug 15, 2022

BUY
$113.52 - $144.47 $46,883 - $59,666
413 Added 2.77%
15,311 $1.79 Million
Q1 2022

May 12, 2022

BUY
$122.48 - $166.83 $173,921 - $236,898
1,420 Added 10.54%
14,898 $2.1 Million
Q4 2021

Feb 11, 2022

SELL
$147.82 - $190.34 $19,955 - $25,695
-135 Reduced 0.99%
13,478 $2.22 Million
Q3 2021

Nov 10, 2021

SELL
$147.13 - $179.87 $37,959 - $46,406
-258 Reduced 1.86%
13,613 $2.06 Million
Q2 2021

Aug 12, 2021

SELL
$148.6 - $174.86 $51,712 - $60,851
-348 Reduced 2.45%
13,871 $2.14 Million
Q1 2021

May 12, 2021

SELL
$99.11 - $152.06 $92,073 - $141,263
-929 Reduced 6.13%
14,219 $2.12 Million
Q4 2020

Feb 12, 2021

BUY
$67.47 - $101.74 $15,383 - $23,196
228 Added 1.53%
15,148 $1.54 Million
Q3 2020

Nov 12, 2020

BUY
$63.38 - $74.19 $312,209 - $365,459
4,926 Added 49.29%
14,920 $1.02 Million
Q2 2020

Aug 11, 2020

SELL
$55.36 - $81.72 $88,465 - $130,588
-1,598 Reduced 13.79%
9,994 $745,000
Q1 2020

May 14, 2020

BUY
$45.15 - $88.78 $130,980 - $257,550
2,901 Added 33.38%
11,592 $686,000
Q4 2019

Feb 11, 2020

BUY
$71.8 - $87.17 $391,022 - $474,727
5,446 Added 167.83%
8,691 $736,000
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $17,803 - $21,992
239 Added 7.95%
3,245 $270,000
Q2 2019

Aug 13, 2019

SELL
$83.82 - $115.53 $3,101 - $4,274
-37 Reduced 1.22%
3,006 $277,000
Q1 2019

May 07, 2019

BUY
$96.43 - $111.59 $16,296 - $18,858
169 Added 5.88%
3,043 $326,000
Q4 2018

Feb 11, 2019

SELL
$90.24 - $138.0 $136,352 - $208,518
-1,511 Reduced 34.46%
2,874 $280,000
Q3 2018

Nov 08, 2018

SELL
$136.72 - $160.01 $177,872 - $208,173
-1,301 Reduced 22.88%
4,385 $600,000
Q2 2018

Aug 03, 2018

BUY
$148.67 - $183.93 $120,422 - $148,983
810 Added 16.61%
5,686 $845,000
Q1 2018

May 09, 2018

SELL
$179.11 - $215.76 $17,194 - $20,712
-96 Reduced 1.93%
4,876 $924,000
Q4 2017

Feb 13, 2018

BUY
$182.86 - $206.51 $76,984 - $86,940
421 Added 9.25%
4,972 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$172.05 - $189.83 $782,999 - $863,916
4,551
4,551 $864,000

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 $7.13B
  • 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...
More about AMG
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