Joel Greenblatt Affiliated Managers Group, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $433,315 - $542,798	-3,344 Reduced 67.12%	1,638 $213,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $627,004 - $691,377	-4,572 Reduced 47.85%	4,982 $746,000
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $44,795 - $59,485	-336 Reduced 3.4%	9,554 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $253,004 - $367,801	-2,262 Reduced 18.61%	9,890 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $33,998 - $95,151	712 Added 6.22%	12,152 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $24,520 - $31,205	216 Added 1.92%	11,440 $1.33 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $352,497 - $480,136	2,878 Added 34.48%	11,224 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $71,840 - $92,505	486 Added 6.18%	8,346 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $703,575 - $860,138	-4,782 Reduced 37.83%	7,860 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $1.2 Million - $1.42 Million	8,097 Added 178.15%	12,642 $1.95 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $198,715 - $304,880	2,005 Added 78.94%	4,545 $677,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $58,159 - $87,699	-862 Reduced 25.34%	2,540 $258,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $303,907 - $355,741	-4,795 Reduced 58.5%	3,402 $233,000
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $166,910 - $246,385	-3,015 Reduced 26.89%	8,197 $611,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $291,488 - $573,163	-6,456 Reduced 36.54%	11,212 $663,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $1.27 Million - $1.55 Million	-17,756 Reduced 50.12%	17,668 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $201,420 - $248,822	2,704 Added 8.26%	35,424 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $569,724 - $785,257	6,797 Added 26.22%	32,720 $3.02 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $993,614 - $1.15 Million	10,304 Added 65.97%	25,923 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $262,959 - $402,132	2,914 Added 22.94%	15,619 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $658,580 - $770,768	4,817 Added 61.07%	12,705 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.17 Million - $1.45 Million	7,888 New	7,888 $1.17 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$555 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$440 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$399 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.83M
Shares

$330 Million
5.48% 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 $6.89B
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...

More about AMG

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