First Trust Advisors LP Affiliated Managers Group, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 128,593 shares of AMG stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,593

Previous 132,954 3.28%

Holding current value

$20.3 Million

Previous $20.1 Million 6.97%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $638,537 - $730,336	-4,361 Reduced 3.28%	128,593 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $4.8 Million - $6.06 Million	39,495 Added 42.26%	132,954 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $2.37 Million - $2.96 Million	-18,252 Reduced 16.34%	93,459 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $1.43 Million - $1.58 Million	-10,436 Reduced 8.54%	111,711 $16.7 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $8.79 Million - $11.7 Million	-65,896 Reduced 35.04%	122,147 $17.4 Million

Q4 2022 Feb 09, 2023	BUY	$111.85 - $162.6 $4.45 Million - $6.47 Million	39,771 Added 26.82%	188,043 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $48,275 - $135,110	1,011 Added 0.69%	148,272 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $2.7 Million - $3.43 Million	23,754 Added 19.23%	147,261 $17.2 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $4.04 Million - $5.51 Million	33,021 Added 36.49%	123,507 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$147.82 - $190.34 $1.58 Million - $2.04 Million	10,702 Added 13.41%	90,486 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $4.83 Million - $5.9 Million	32,823 Added 69.89%	79,784 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $183,372 - $215,777	-1,234 Reduced 2.56%	46,961 $7.24 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $2.06 Million - $3.17 Million	-20,832 Reduced 30.18%	48,195 $7.18 Million
Q4 2020 Feb 02, 2021	BUY	$67.47 - $101.74 $567,422 - $855,633	8,410 Added 13.87%	69,027 $7.02 Million
Q3 2020 Nov 05, 2020	BUY	$63.38 - $74.19 $3.84 Million - $4.5 Million	60,617 New	60,617 $4.15 Million
Q1 2020 May 06, 2020	SELL	$45.15 - $88.78 $190,397 - $374,385	-4,217 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$71.8 - $87.17 $7,539 - $9,152	105 Added 2.55%	4,217 $357,000
Q3 2019 Nov 04, 2019	SELL	$74.49 - $92.02 $2.89 Million - $3.57 Million	-38,823 Reduced 90.42%	4,112 $343,000
Q2 2019 Jul 30, 2019	SELL	$83.82 - $115.53 $6.26 Million - $8.62 Million	-74,643 Reduced 63.48%	42,935 $3.96 Million
Q1 2019 May 09, 2019	BUY	$96.43 - $111.59 $1.39 Million - $1.61 Million	14,420 Added 13.98%	117,578 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$90.24 - $138.0 $6.35 Million - $9.72 Million	-70,417 Reduced 40.57%	103,158 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	$136.72 - $160.01 $10.2 Million - $11.9 Million	74,566 Added 75.31%	173,575 $23.7 Million
Q2 2018 Aug 02, 2018	BUY	$148.67 - $183.93 $7.86 Million - $9.72 Million	52,844 Added 114.47%	99,009 $14.7 Million
Q1 2018 Apr 23, 2018	BUY	$179.11 - $215.76 $10,030 - $12,082	56 Added 0.12%	46,165 $8.75 Million
Q4 2017 Feb 08, 2018	SELL	$182.86 - $206.51 $5.59 Million - $6.31 Million	-30,571 Reduced 39.87%	46,109 $9.46 Million
Q3 2017 Oct 24, 2017	BUY	$172.05 - $189.83 $13.2 Million - $14.6 Million	76,680	76,680 $14.6 Million

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 $6.04B
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...

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First Trust Advisors LP Affiliated Managers Group, Inc. Transaction History