Cwm, LLC Affiliated Managers Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,322 shares of AMG stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,322

Previous 2,720 169.19%

Holding current value

$1.35 Million

Previous $425,000 206.35%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$154.72 - $185.62 $712,021 - $854,223	4,602 Added 169.19%	7,322 $1.3 Million
Q2 2024 Jul 09, 2024	BUY	$148.4 - $169.52 $32,648 - $37,294	220 Added 8.8%	2,720 $425,000
Q1 2024 Apr 05, 2024	BUY	$146.42 - $167.47 $7,028 - $8,038	48 Added 1.96%	2,500 $419,000
Q4 2023 Feb 01, 2024	SELL	$121.54 - $153.44 $19,567 - $24,703	-161 Reduced 6.16%	2,452 $371,000
Q3 2023 Oct 11, 2023	BUY	$129.58 - $162.32 $23,324 - $29,217	180 Added 7.4%	2,613 $341,000
Q2 2023 Aug 03, 2023	SELL	$137.14 - $151.22 $2,605 - $2,873	-19 Reduced 0.77%	2,433 $365,000
Q1 2023 Apr 28, 2023	SELL	$133.32 - $177.04 $4,666 - $6,196	-35 Reduced 1.41%	2,452 $349,000
Q4 2022 Feb 01, 2023	BUY	$111.85 - $162.6 $3,355 - $4,878	30 Added 1.22%	2,487 $394,000
Q3 2022 Oct 27, 2022	BUY	$47.75 - $133.64 $8,260 - $23,119	173 Added 7.57%	2,457 $275,000
Q2 2022 Jul 28, 2022	BUY	$113.52 - $144.47 $42,570 - $54,176	375 Added 19.64%	2,284 $266,000
Q1 2022 Apr 21, 2022	BUY	$122.48 - $166.83 $107,904 - $146,977	881 Added 85.7%	1,909 $269,000
Q4 2021 Jan 31, 2022	BUY	$147.82 - $190.34 $124,907 - $160,837	845 Added 461.75%	1,028 $169,000
Q1 2021 Sep 15, 2021	BUY	$99.11 - $152.06 $2,180 - $3,345	22 Added 13.66%	183 $28,000
Q1 2021 Apr 27, 2021	SELL	$99.11 - $152.06 $2,180 - $3,345	-22 Reduced 12.02%	161 $24,000
Q4 2020 Sep 15, 2021	BUY	$67.47 - $101.74 $10,660 - $16,074	158 Added 632.0%	183 $28,000
Q4 2020 Jan 27, 2021	SELL	$67.47 - $101.74 $10,660 - $16,074	-158 Reduced 86.34%	25 $3,000
Q3 2020 Sep 15, 2021	BUY	$63.38 - $74.19 $8,873 - $10,386	140 Added 325.58%	183 $28,000
Q3 2020 Oct 19, 2020	SELL	$63.38 - $74.19 $8,873 - $10,386	-140 Reduced 76.5%	43 $3,000
Q2 2020 Sep 15, 2021	BUY	$55.36 - $81.72 $7,196 - $10,623	130 Added 245.28%	183 $28,000
Q2 2020 Jul 22, 2020	SELL	$55.36 - $81.72 $7,196 - $10,623	-130 Reduced 71.04%	53 $4,000
Q1 2020 Sep 15, 2021	BUY	$45.15 - $88.78 $5,869 - $11,541	130 Added 245.28%	183 $28,000
Q1 2020 Apr 28, 2020	SELL	$45.15 - $88.78 $5,869 - $11,541	-130 Reduced 71.04%	53 $3,000
Q4 2019 Sep 14, 2021	BUY	$71.8 - $87.17 $9,908 - $12,029	138 Added 306.67%	183 $28,000
Q4 2019 Jan 27, 2020	SELL	$71.8 - $87.17 $9,908 - $12,029	-138 Reduced 75.41%	45 $4,000
Q3 2019 Sep 14, 2021	BUY	$74.49 - $92.02 $10,428 - $12,882	140 Added 325.58%	183 $28,000
Q3 2019 Oct 22, 2019	SELL	$74.49 - $92.02 $10,428 - $12,882	-140 Reduced 76.5%	43 $4,000
Q2 2019 Sep 14, 2021	BUY	$83.82 - $115.53 $11,734 - $16,174	140 Added 325.58%	183 $28,000
Q2 2019 Jul 31, 2019	SELL	$83.82 - $115.53 $11,734 - $16,174	-140 Reduced 76.5%	43 $4,000
Q1 2019 Sep 02, 2021	BUY	$96.43 - $111.59 $13,500 - $15,622	140 Added 325.58%	183 $0
Q1 2019 Apr 22, 2019	SELL	$96.43 - $111.59 $289 - $334	-3 Reduced 6.52%	43 $5,000
Q4 2018 Jan 25, 2019	SELL	$90.24 - $138.0 $13,445 - $20,562	-149 Reduced 76.41%	46 $4,000
Q3 2018 Oct 29, 2018	BUY	$136.72 - $160.01 $683 - $800	5 Added 2.63%	195 $27,000
Q2 2018 Jul 31, 2018	BUY	$148.67 - $183.93 $6,987 - $8,644	47 Added 32.87%	190 $28,000
Q1 2018 Apr 26, 2018	BUY	$179.11 - $215.76 $3,223 - $3,883	18 Added 14.4%	143 $27,000
Q4 2017 Jan 16, 2018	SELL	$182.86 - $206.51 $3,657 - $4,130	-20 Reduced 13.79%	125 $26,000
Q3 2017 Oct 16, 2017	BUY	$172.05 - $189.83 $24,947 - $27,525	145	145 $28,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.04B
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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