Jennison Associates LLC Affiliated Managers Group, Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$83.82 - $115.53 $16.7 Million - $23.1 Million	-199,746 Reduced 47.1%	224,370 $0
Q1 2019 May 10, 2019	SELL	$96.43 - $111.59 $18 Million - $20.8 Million	-186,410 Reduced 30.53%	424,116 $45.4 Million
Q4 2018 Feb 06, 2019	SELL	$90.24 - $138.0 $5.12 Million - $7.82 Million	-56,695 Reduced 8.5%	610,526 $59.5 Million
Q3 2018 Nov 08, 2018	SELL	$136.72 - $160.01 $9.93 Million - $11.6 Million	-72,643 Reduced 9.82%	667,221 $91.2 Million
Q2 2018 Aug 02, 2018	SELL	$148.67 - $183.93 $18.6 Million - $23 Million	-125,237 Reduced 14.48%	739,864 $110 Million

Q1 2018 Apr 20, 2018	SELL	$179.11 - $215.76 $17 Million - $20.5 Million	-95,087 Reduced 9.9%	865,101 $164 Million
Q4 2017 Jan 25, 2018	BUY	$182.86 - $206.51 $2.34 Million - $2.64 Million	12,778 Added 1.35%	960,188 $197 Million
Q3 2017 Nov 03, 2017	BUY	$172.05 - $189.83 $163 Million - $180 Million	947,410	947,410 $180 Million

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.91B
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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