Connor, Clark & Lunn Investment Management Ltd. Affiliated Managers Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $22,241 - $28,079	-183 Reduced 2.39%	7,489 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $994,137 - $1.25 Million	7,672 New	7,672 $999,000
Q4 2021 Feb 10, 2022	SELL	$147.82 - $190.34 $2.31 Million - $2.97 Million	-15,606 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $2.6 Million - $3.17 Million	-17,647 Reduced 53.07%	15,606 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $81,284 - $95,648	547 Added 1.67%	33,253 $5.13 Million

Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $3.24 Million - $4.97 Million	32,706 New	32,706 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $2.25 Million - $3.39 Million	-33,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $5.32 Million - $6.22 Million	-83,865 Reduced 71.58%	33,300 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $1.86 Million - $2.74 Million	-33,529 Reduced 22.25%	117,165 $8.74 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $5.39 Million - $10.6 Million	119,344 Added 380.68%	150,694 $8.91 Million
Q4 2019 Feb 12, 2020	BUY	$71.8 - $87.17 $2.01 Million - $2.43 Million	27,925 Added 815.33%	31,350 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $3.64 Million - $4.5 Million	-48,875 Reduced 93.45%	3,425 $285,000
Q2 2019 Aug 07, 2019	BUY	$83.82 - $115.53 $1.96 Million - $2.7 Million	23,400 Added 80.97%	52,300 $4.82 Million
Q1 2019 May 08, 2019	BUY	$96.43 - $111.59 $2.79 Million - $3.22 Million	28,900 New	28,900 $3.1 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$556 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.23M
Shares

$501 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.49M
Shares

$386 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$378 Million
1.22% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.88M
Shares

$291 Million
5.56% of portfolio

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 $5.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account