Formula Growth LTD Affiliated Managers Group, Inc. Transaction History

Formula Growth LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $3.35 Million - $4.26 Million	-29,471 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $85,613 - $116,614	-699 Reduced 2.32%	29,471 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $122,690 - $157,982	-830 Reduced 2.68%	30,170 $4.96 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $594,660 - $912,360	-6,000 Reduced 16.22%	31,000 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $2.92 Million - $4.41 Million	-43,340 Reduced 53.95%	37,000 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $655,349 - $767,124	10,340 Added 14.77%	80,340 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$55.36 - $81.72 $3.88 Million - $5.72 Million	70,000 New	70,000 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $725,309 - $895,998	-9,737 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $8.94 Million - $13.7 Million	-99,100 Reduced 91.05%	9,737 $949,000
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $13.5 Million - $15.9 Million	99,100 Added 1017.77%	108,837 $14.9 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $179,110 - $215,760	1,000 Added 11.45%	9,737 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.5 Million - $1.66 Million	8,737	8,737 $1.66 Million

451

30.1M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.06B
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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