Duality Advisers, LP Affiliated Managers Group, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$146.42 - $167.47 $52,418 - $59,954	-358 Reduced 6.25%	5,372 $899,000
Q4 2023 Feb 01, 2024	SELL	$121.54 - $153.44 $16,043 - $20,254	-132 Reduced 2.25%	5,730 $867,000
Q3 2023 Nov 02, 2023	SELL	$129.58 - $162.32 $901,228 - $1.13 Million	-6,955 Reduced 54.26%	5,862 $764,000
Q2 2023 Jul 31, 2023	BUY	$137.14 - $151.22 $627,141 - $691,529	4,573 Added 55.47%	12,817 $1.92 Million
Q1 2023 Jun 27, 2023	BUY	$133.32 - $177.04 $1.1 Million - $1.46 Million	8,244 New	8,244 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $946,075 - $1.2 Million	-8,334 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$122.48 - $166.83 $237,611 - $323,650	1,940 Added 30.34%	8,334 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$147.82 - $190.34 $262,971 - $338,614	1,779 Added 38.55%	6,394 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$147.13 - $179.87 $174,201 - $212,966	1,184 Added 34.51%	4,615 $697,000
Q2 2021 Aug 09, 2021	BUY	$148.6 - $174.86 $509,846 - $599,944	3,431 New	3,431 $529,000
Q4 2020 Feb 09, 2021	SELL	$67.47 - $101.74 $342,747 - $516,839	-5,080 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $880,221 - $1.03 Million	-13,888 Reduced 73.22%	5,080 $347,000
Q2 2020 Jul 29, 2020	BUY	$55.36 - $81.72 $1.05 Million - $1.55 Million	18,968 New	18,968 $1.41 Million
Q1 2020 May 06, 2020	SELL	$45.15 - $88.78 $2.51 Million - $4.94 Million	-55,609 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$71.8 - $87.17 $3.41 Million - $4.14 Million	47,529 Added 588.23%	55,609 $4.71 Million
Q3 2019 Nov 08, 2019	BUY	$74.49 - $92.02 $601,879 - $743,521	8,080 New	8,080 $673,000
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $2.01 Million - $2.32 Million	-20,830 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $1.88 Million - $2.87 Million	20,830 New	20,830 $2.03 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 Million
5.84% 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 $7.22B
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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