Jeremy Grantham Affiliated Managers Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 23,675 shares of AMG stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,675

Previous 25,999 8.94%

Holding current value

$4.32 Million

Previous $4.06 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $359,569 - $431,380	-2,324 Reduced 8.94%	23,675 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $982,259 - $1.12 Million	-6,619 Reduced 20.29%	25,999 $4.06 Million
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $1.43 Million - $1.63 Million	-9,758 Reduced 23.03%	32,618 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $28,683 - $36,211	236 Added 0.56%	42,376 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $3.03 Million - $3.8 Million	23,391 Added 124.76%	42,140 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $1.01 Million - $1.11 Million	7,349 Added 64.46%	18,749 $2.81 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $186,648 - $247,856	1,400 Added 14.0%	11,400 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $682,285 - $991,860	6,100 Added 156.41%	10,000 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $38,200 - $106,911	800 Added 25.81%	3,900 $436,000
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $351,912 - $447,857	3,100 New	3,100 $361,000
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $585,145 - $897,762	-5,904 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $26,988 - $40,696	-400 Reduced 6.35%	5,904 $600,000
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $399,547 - $467,693	6,304 New	6,304 $431,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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 $6.98B
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...

More about AMG

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