Fred Alger Management, LLC Affiliated Managers Group, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $42,887 - $48,991	-289 Reduced 1.94%	14,591 $2.28 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $51,539 - $58,949	-352 Reduced 2.31%	14,880 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $2.08 Million - $2.63 Million	-17,134 Reduced 52.94%	15,232 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $2.08 Million - $2.6 Million	16,022 Added 98.03%	32,366 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $67,472 - $74,400	-492 Reduced 2.92%	16,344 $2.45 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $533 - $708	4 Added 0.02%	16,836 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $671 - $975	6 Added 0.04%	16,832 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $9.45 Million - $12 Million	-83,204 Reduced 83.18%	16,826 $1.96 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $66,996 - $91,256	-547 Reduced 0.54%	100,030 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $525,056 - $676,087	-3,552 Reduced 3.41%	100,577 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $237,614 - $290,490	1,615 Added 1.58%	104,129 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $180,549 - $212,454	-1,215 Reduced 1.17%	102,514 $15.8 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $932,129 - $1.43 Million	9,405 Added 9.97%	103,729 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $2.79 Million - $4.21 Million	41,378 Added 78.15%	94,324 $9.59 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $8,999 - $10,534	142 Added 0.27%	52,946 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $1.02 Million - $1.5 Million	18,372 Added 53.36%	52,804 $3.94 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $1.55 Million - $3.06 Million	34,432 New	34,432 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $116,172 - $141,041	-1,618 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $447,908 - $553,316	-6,013 Reduced 78.8%	1,618 $135,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $19,781 - $27,265	236 Added 3.19%	7,631 $703,000
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $154,963 - $179,325	-1,607 Reduced 17.85%	7,395 $792,000
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $165,861 - $253,644	1,838 Added 25.66%	9,002 $877,000
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $35,000 - $40,962	256 Added 3.71%	7,164 $979,000
Q2 2018 Jul 19, 2018	SELL	$148.67 - $183.93 $214,233 - $265,043	-1,441 Reduced 17.26%	6,908 $1.03 Million
Q1 2018 May 10, 2018	SELL	$179.11 - $215.76 $187,886 - $226,332	-1,049 Reduced 11.16%	8,349 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $52,297 - $59,061	286 Added 3.14%	9,398 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $1.57 Million - $1.73 Million	9,112	9,112 $1.73 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...

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