Gillson Capital LP Affiliated Managers Group, Inc. Transaction History

Gillson Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $12.6 Million - $15.8 Million	-97,217 Reduced 81.2%	22,510 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $3.14 Million - $3.46 Million	22,863 Added 23.6%	119,727 $17.9 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $1.85 Million - $2.45 Million	13,848 Added 16.68%	96,864 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $7.72 Million - $11.2 Million	-68,992 Reduced 45.39%	83,016 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $2.46 Million - $6.89 Million	51,585 Added 51.37%	152,008 $17 Million

Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $11.4 Million - $14.5 Million	100,423 New	100,423 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $7.84 Million - $10.1 Million	-53,008 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$147.13 - $179.87 $7.8 Million - $9.53 Million	53,008 New	53,008 $8.01 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $14.1 Million - $21.6 Million	-142,012 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $9.58 Million - $14.4 Million	142,012 New	142,012 $14.4 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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