Holocene Advisors, LP Affiliated Managers Group, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $3.36 Million - $3.84 Million	-22,666 Reduced 90.46%	2,390 $373,000
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $126,214 - $144,359	862 Added 3.56%	25,056 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $2.01 Million - $2.54 Million	16,555 Added 216.72%	24,194 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $989,861 - $1.24 Million	7,639 New	7,639 $995,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $865,703 - $1.1 Million	-7,626 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $934,032 - $1.27 Million	7,626 New	7,626 $1.08 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $345,497 - $530,081	-3,486 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $225,282 - $339,709	-3,339 Reduced 48.92%	3,486 $355,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $432,568 - $506,346	6,825 New	6,825 $467,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $2.74 Million - $4.05 Million	-49,539 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $366,527 - $720,716	-8,118 Reduced 14.08%	49,539 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $295,169 - $358,355	4,111 Added 7.68%	57,657 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $2.28 Million - $2.82 Million	30,666 Added 134.03%	53,546 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $573,747 - $790,802	6,845 Added 42.69%	22,880 $2.11 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $753,021 - $871,406	7,809 Added 94.93%	16,035 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $53,873 - $82,386	-597 Reduced 6.77%	8,226 $802,000
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $747,038 - $874,294	5,464 Added 162.67%	8,823 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $46,533 - $57,570	313 Added 10.28%	3,359 $499,000
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $176,960 - $213,170	-988 Reduced 24.49%	3,046 $577,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $737,657 - $833,061	4,034	4,034 $828,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$594 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$575 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$456 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$442 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$332 Million
5.84% of portfolio

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 $7.14B
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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