Guggenheim Capital LLC Affiliated Managers Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,545 shares of AMG stock, worth $548,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,545

Previous 5,556 36.2%

Holding current value

$548,695

Previous $841,000 29.49%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $294,450 - $336,782	-2,011 Reduced 36.2%	3,545 $593,000
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $388,806 - $490,854	3,199 Added 135.72%	5,556 $841,000
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $40,428 - $50,643	312 Added 15.26%	2,357 $307,000
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $39,084 - $43,097	285 Added 16.19%	2,045 $306,000
Q1 2023 May 10, 2023	BUY	$133.32 - $177.04 $234,643 - $311,590	1,760 New	1,760 $250,000

Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $35,669 - $99,829	-747 Reduced 12.2%	5,378 $602,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $46,429 - $59,088	-409 Reduced 6.26%	6,125 $714,000
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $448,031 - $610,264	-3,658 Reduced 35.89%	6,534 $921,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $808,131 - $1.04 Million	5,467 Added 115.7%	10,192 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $131,534 - $160,803	894 Added 23.34%	4,725 $714,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $569,286 - $669,888	3,831 New	3,831 $591,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $1.18 Million - $1.43 Million	-16,399 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $111,139 - $137,293	-1,492 Reduced 8.34%	16,399 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $69,151 - $95,312	825 Added 4.83%	17,891 $1.65 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $331,429 - $383,534	-3,437 Reduced 16.76%	17,066 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $342,731 - $524,124	3,798 Added 22.74%	20,503 $2 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $150,528 - $176,171	1,101 Added 7.06%	16,705 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $30.6 Million - $37.9 Million	-206,145 Reduced 92.96%	15,604 $2.32 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $5.03 Million - $6.06 Million	28,109 Added 14.52%	221,749 $42 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $719,554 - $812,616	3,935 Added 2.07%	193,640 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $32.6 Million - $36 Million	189,705	189,705 $36 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $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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Guggenheim Capital LLC Affiliated Managers Group, Inc. Transaction History