Dupont Capital Management Corp Affiliated Managers Group, Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$137.14 - $151.22 $21,805 - $24,043	-159 Reduced 10.26%	1,391 $208,000
Q1 2023 Apr 28, 2023	SELL	$133.32 - $177.04 $770,589 - $1.02 Million	-5,780 Reduced 78.85%	1,550 $220,000
Q4 2022 Jan 26, 2023	SELL	$111.85 - $162.6 $646,269 - $939,502	-5,778 Reduced 44.08%	7,330 $0
Q3 2022 Oct 31, 2022	BUY	$47.75 - $133.64 $625,907 - $1.75 Million	13,108 New	13,108 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$147.82 - $190.34 $657,059 - $846,061	-4,445 Closed	0 $0

Q3 2021 Nov 03, 2021	BUY	$147.13 - $179.87 $120,940 - $147,853	822 Added 22.69%	4,445 $672,000
Q2 2021 Jul 30, 2021	BUY	$148.6 - $174.86 $351,290 - $413,369	2,364 Added 187.77%	3,623 $559,000
Q1 2021 Apr 29, 2021	BUY	$99.11 - $152.06 $124,779 - $191,443	1,259 New	1,259 $188,000
Q3 2020 Oct 29, 2020	SELL	$63.38 - $74.19 $126,886 - $148,528	-2,002 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$55.36 - $81.72 $13,120 - $19,367	-237 Reduced 10.59%	2,002 $149,000
Q1 2020 Apr 29, 2020	SELL	$45.15 - $88.78 $66,189 - $130,151	-1,466 Reduced 39.57%	2,239 $132,000
Q4 2019 Jan 27, 2020	BUY	$71.8 - $87.17 $143,959 - $174,775	2,005 Added 117.94%	3,705 $314,000
Q3 2019 Oct 28, 2019	SELL	$74.49 - $92.02 $1.9 Million - $2.35 Million	-25,528 Reduced 93.76%	1,700 $142,000
Q2 2019 Jul 30, 2019	SELL	$83.82 - $115.53 $90,274 - $124,425	-1,077 Reduced 3.8%	27,228 $2.51 Million
Q1 2019 Apr 30, 2019	SELL	$96.43 - $111.59 $276,079 - $319,482	-2,863 Reduced 9.19%	28,305 $3.03 Million
Q4 2018 Feb 01, 2019	BUY	$90.24 - $138.0 $2.31 Million - $3.54 Million	25,628 Added 462.6%	31,168 $3.04 Million
Q2 2018 Jul 30, 2018	SELL	$148.67 - $183.93 $1.57 Million - $1.94 Million	-10,551 Reduced 65.57%	5,540 $824,000
Q1 2018 May 02, 2018	SELL	$179.11 - $215.76 $3.28 Million - $3.95 Million	-18,285 Reduced 53.19%	16,091 $3.05 Million
Q4 2017 Jan 31, 2018	SELL	$182.86 - $206.51 $475,436 - $536,926	-2,600 Reduced 7.03%	34,376 $7.06 Million
Q3 2017 Oct 31, 2017	BUY	$172.05 - $189.83 $6.36 Million - $7.02 Million	36,976	36,976 $7.02 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

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