Edge Point Investment Group Inc. Affiliated Managers Group, Inc. Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $32.7 Million - $36 Million	-238,162 Reduced 8.26%	2,643,927 $396 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $27.6 Million - $36.7 Million	-207,256 Reduced 6.71%	2,882,089 $410 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $128 Million - $187 Million	-1,148,824 Reduced 27.11%	3,089,345 $489 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $33.7 Million - $94.4 Million	-706,714 Reduced 14.29%	4,238,169 $474 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $13.9 Million - $17.7 Million	-122,494 Reduced 2.42%	4,944,883 $577 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $94.5 Million - $129 Million	-771,442 Reduced 13.21%	5,067,377 $714 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $161 Million - $208 Million	-1,091,974 Reduced 15.76%	5,838,819 $961 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $18.3 Million - $22.4 Million	-124,546 Reduced 1.77%	6,930,793 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $42.1 Million - $49.5 Million	-283,026 Reduced 3.86%	7,055,339 $1.09 Billion
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $91.9 Million - $141 Million	-927,663 Reduced 11.22%	7,338,365 $1.09 Billion
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $21.7 Million - $32.7 Million	-321,822 Reduced 3.75%	8,266,028 $841 Million
Q2 2020 Aug 12, 2020	BUY	$55.36 - $81.72 $2.71 Million - $4 Million	48,930 Added 0.57%	8,587,850 $640 Million
Q1 2020 May 04, 2020	BUY	$45.15 - $88.78 $18 Million - $35.4 Million	398,760 Added 4.9%	8,538,920 $505 Million
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $32.6 Million - $39.6 Million	454,676 Added 5.92%	8,140,160 $688 Million
Q3 2019 Nov 05, 2019	BUY	$74.49 - $92.02 $149 Million - $184 Million	1,995,217 Added 35.06%	7,685,484 $641 Million
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $58 Million - $79.9 Million	691,917 Added 13.84%	5,690,267 $524 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $33.3 Million - $38.6 Million	345,690 Added 7.43%	4,998,350 $535 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $127 Million - $194 Million	1,408,210 Added 43.4%	4,652,660 $453 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $46.2 Million - $54 Million	337,710 Added 11.62%	3,244,450 $444 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $96.5 Million - $119 Million	648,919 Added 28.74%	2,906,740 $432 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $61.8 Million - $74.4 Million	344,980 Added 18.03%	2,257,821 $428 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $814,641 - $920,002	-4,455 Reduced 0.23%	1,912,841 $393 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $330 Million - $364 Million	1,917,296	1,917,296 $364 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$586 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$567 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$449 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$436 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$327 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 $7.04B
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...

More about AMG

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