Front Barnett Associates LLC Affiliated Managers Group, Inc. Transaction History

Front Barnett Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$55.36 - $81.72 $1.93 Million - $2.86 Million	-34,951 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $295,100 - $580,266	-6,536 Reduced 15.75%	34,951 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $871,436 - $1.06 Million	-12,137 Reduced 22.63%	41,487 $3.52 Million
Q3 2019 Nov 04, 2019	SELL	$74.49 - $92.02 $93,038 - $114,932	-1,249 Reduced 2.28%	53,624 $4.47 Million
Q2 2019 Aug 06, 2019	BUY	$83.82 - $115.53 $106,032 - $146,145	1,265 Added 2.36%	54,873 $5.06 Million

Q1 2019 May 07, 2019	SELL	$96.43 - $111.59 $48,407 - $56,018	-502 Reduced 0.93%	53,608 $5.74 Million
Q4 2018 Feb 07, 2019	BUY	$90.24 - $138.0 $260,974 - $399,096	2,892 Added 5.65%	54,110 $5.27 Million
Q3 2018 Nov 06, 2018	BUY	$136.72 - $160.01 $279,729 - $327,380	2,046 Added 4.16%	51,218 $7 Million
Q2 2018 Aug 08, 2018	BUY	$148.67 - $183.93 $42,816 - $52,971	288 Added 0.59%	49,172 $7.31 Million
Q1 2018 May 07, 2018	BUY	$179.11 - $215.76 $33,135 - $39,915	185 Added 0.38%	48,884 $9.27 Million
Q4 2017 Feb 07, 2018	SELL	$182.86 - $206.51 $41,326 - $46,671	-226 Reduced 0.46%	48,699 $10 Million
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $8.42 Million - $9.29 Million	48,925	48,925 $9.29 Million

427

30.9M

24.8K

15.1K

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...

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