Harvest Fund Management Co., LTD Affiliated Managers Group, Inc. Transaction History

Harvest Fund Management Co., LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$129.58 - $162.32 $55,330 - $69,310	-427 Reduced 99.53%	2 $0
Q2 2023 Jul 07, 2023	SELL	$137.14 - $151.22 $54,718 - $60,336	-399 Reduced 48.19%	429 $64,000
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $12,132 - $16,110	-91 Reduced 9.9%	828 $118,000
Q4 2022 Feb 06, 2023	BUY	$111.85 - $162.6 $17,448 - $25,365	156 Added 20.45%	919 $146,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $3,199 - $8,953	67 Added 9.63%	763 $85,000
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $57,656 - $67,845	388 Added 125.97%	696 $108,000
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $30,525 - $46,834	308 New	308 $45,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $31,013 - $42,746	-370 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $35,679 - $41,288	370 New	370 $40,000

451

30.1M

10.9K

26.9K

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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