David A. Siegel Affiliated Managers Group, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,200 shares of AMG stock, worth $658,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 5,700 26.32%

Holding current value

$658,182

Previous $863,000 18.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $219,629 - $251,205	-1,500 Reduced 26.32%	4,200 $703,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $12,154 - $15,344	-100 Reduced 1.72%	5,700 $863,000
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $984,808 - $1.23 Million	-7,600 Reduced 56.72%	5,800 $755,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $10.6 Million - $11.7 Million	-77,400 Reduced 85.24%	13,400 $2.01 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $146,652 - $194,744	-1,100 Reduced 1.2%	90,800 $12.9 Million

Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $5.75 Million - $8.36 Million	51,400 Added 126.91%	91,900 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $778,325 - $2.18 Million	16,300 Added 67.36%	40,500 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $778,325 - $2.18 Million	16,300 Added 67.36%	40,500 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $794,640 - $1.01 Million	-7,000 Reduced 22.44%	24,200 $2.82 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $1.35 Million - $1.84 Million	11,000 Added 54.46%	31,200 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $739,100 - $951,700	5,000 Added 32.89%	20,200 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $1.07 Million - $1.31 Million	-7,300 Reduced 32.44%	15,200 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $1.6 Million - $1.89 Million	10,800 Added 92.31%	22,500 $3.47 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $287,419 - $440,974	2,900 Added 32.95%	11,700 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $1.04 Million - $1.57 Million	-15,400 Reduced 63.64%	8,800 $895,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $1.2 Million - $1.41 Million	-19,000 Reduced 43.98%	24,200 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $2.08 Million - $3.07 Million	-37,600 Reduced 46.53%	43,200 $3.22 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $1.75 Million - $3.44 Million	38,700 Added 91.92%	80,800 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $938,067 - $1.14 Million	13,065 Added 45.0%	42,100 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $4.47 Million - $5.52 Million	-60,000 Reduced 67.39%	29,035 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $2.73 Million - $3.77 Million	-32,629 Reduced 26.82%	89,035 $8.2 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $8.64 Million - $10 Million	-89,600 Reduced 42.41%	121,664 $13 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $15.9 Million - $24.3 Million	175,900 Added 497.4%	211,264 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $3.31 Million - $3.87 Million	24,200 Added 216.77%	35,364 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.31 Million - $1.62 Million	8,800 Added 372.25%	11,164 $1.66 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $423,416 - $510,056	2,364 New	2,364 $448,000

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $5.99B
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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