Hi Line Capital Management, LLC Affiliated Managers Group, Inc. Transaction History

Hi Line Capital Management, LLC

$228 Million
Q1 2024

A detailed history of Hi Line Capital Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 9,990 shares of AMG stock, worth $1.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,990

Previous 10,048 0.58%

Holding current value

$1.58 Million

Previous $1.52 Million 9.99%

% of portfolio

0.73%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$146.42 - $167.47 $8,492 - $9,713	-58 Reduced 0.58%	9,990 $1.67 Million
Q2 2023 Aug 01, 2023	BUY	$137.14 - $151.22 $6,856 - $7,561	50 Added 0.5%	10,048 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$133.32 - $177.04 $6.87 Million - $9.13 Million	-51,567 Reduced 83.76%	9,998 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$111.85 - $162.6 $1.1 Million - $1.6 Million	9,832 Added 19.01%	61,565 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $60,212 - $168,520	1,261 Added 2.5%	51,733 $5.79 Million

Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $186,853 - $237,797	1,646 Added 3.37%	50,472 $5.89 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $48,869 - $66,565	399 Added 0.82%	48,826 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $14,338 - $18,462	97 Added 0.2%	48,427 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $201,715 - $246,601	1,371 Added 2.92%	48,330 $7.3 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $75,934 - $89,353	511 Added 1.1%	46,959 $7.24 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $586,731 - $900,195	5,920 Added 14.61%	46,448 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $856,126 - $1.29 Million	-12,689 Reduced 23.84%	40,528 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $189,442 - $221,753	-2,989 Reduced 5.32%	53,217 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $21,977 - $32,442	397 Added 0.71%	56,206 $4.19 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $477,416 - $938,759	10,574 Added 23.38%	55,809 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $1.56 Million - $1.9 Million	21,771 Added 92.78%	45,235 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $1.55 Million - $1.88 Million	-21,620 Reduced 47.95%	23,464 $2.29 Million
Q3 2019 Nov 06, 2019	BUY	$74.49 - $92.02 $9,460 - $11,686	127 Added 0.28%	45,084 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $21,374 - $29,460	255 Added 0.57%	44,957 $4.14 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $2.05 Million - $2.37 Million	21,238 Added 90.51%	44,702 $4.79 Million
Q4 2018 May 15, 2019	BUY	$90.24 - $138.0 $2.12 Million - $3.24 Million	23,464 New	23,464 $2.29 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 $6.04B
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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Hi Line Capital Management, LLC Affiliated Managers Group, Inc. Transaction History