Dimensional Fund Advisors LP Affiliated Managers Group, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 761,198 shares of AMG stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

761,198

Previous 782,051 2.67%

Holding current value

$121 Million

Previous $139 Million 1.23%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$175.77 - $196.52 $3.67 Million - $4.1 Million	-20,853 Reduced 2.67%	761,198 $141 Million
Q3 2024 Nov 07, 2024	SELL	$154.72 - $185.62 $6.82 Million - $8.18 Million	-44,072 Reduced 5.33%	782,051 $139 Million
Q2 2024 Aug 09, 2024	BUY	$148.4 - $169.52 $4.46 Million - $5.1 Million	30,059 Added 3.78%	826,123 $129 Million
Q1 2024 May 10, 2024	BUY	$146.42 - $167.47 $3.65 Million - $4.18 Million	24,960 Added 3.24%	796,064 $133 Million
Q4 2023 Feb 07, 2024	BUY	$121.54 - $153.44 $761,448 - $961,301	6,265 Added 0.82%	771,104 $117 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $5.59 Million - $7.01 Million	-43,169 Reduced 5.34%	764,839 $99.7 Million
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $2.21 Million - $2.44 Million	16,118 Added 2.04%	808,008 $121 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $1.7 Million - $2.26 Million	12,771 Added 1.64%	791,890 $113 Million
Q4 2022 Feb 09, 2023	BUY	$111.85 - $162.6 $234,325 - $340,647	2,095 Added 0.27%	779,119 $123 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $881,799 - $2.47 Million	18,467 Added 2.43%	777,024 $86.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $877,055 - $1.12 Million	7,726 Added 1.03%	758,557 $88.4 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $2.01 Million - $2.74 Million	16,444 Added 2.24%	750,831 $106 Million
Q4 2021 Feb 09, 2022	SELL	$147.82 - $190.34 $916,188 - $1.18 Million	-6,198 Reduced 0.84%	734,387 $121 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $302,646 - $369,992	-2,057 Reduced 0.28%	740,585 $112 Million
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $3.38 Million - $3.98 Million	-22,770 Reduced 2.97%	742,642 $115 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $155,999 - $239,342	-1,574 Reduced 0.21%	765,412 $114 Million
Q4 2020 Feb 25, 2021	BUY	$67.47 - $101.74 $51.7 Million - $78 Million	766,986 New	766,986 $78 Million

Others Institutions Holding AMG

# of Institutions

444

Shares Held

30.8M

Call Options Held

26.8K

Put Options Held

17.6K

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 $6.06B
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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Dimensional Fund Advisors LP Affiliated Managers Group, Inc. Transaction History