Kiltearn Partners LLP Affiliated Managers Group, Inc. Transaction History

Kiltearn Partners LLP

$1.09 Billion
Q1 2024

A detailed history of Kiltearn Partners LLP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Kiltearn Partners LLP holds 675,214 shares of AMG stock, worth $110 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

675,214

Previous 803,814 16.0%

Holding current value

$110 Million

Previous $122 Million 7.09%

% of portfolio

10.38%

Previous 9.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $18.8 Million - $21.5 Million	-128,600 Reduced 16.0%	675,214 $113 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $5.07 Million - $6.4 Million	-41,700 Reduced 4.93%	803,814 $122 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $4.47 Million - $5.6 Million	34,500 Added 4.25%	845,514 $110 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $3.35 Million - $3.69 Million	-24,400 Reduced 2.92%	811,014 $122 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $1.57 Million - $2.09 Million	-11,800 Reduced 1.39%	835,414 $119 Million

Q4 2022 Feb 08, 2023	SELL	$111.85 - $162.6 $41 Million - $59.6 Million	-366,622 Reduced 30.2%	847,214 $134 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $721,025 - $2.02 Million	-15,100 Reduced 1.23%	1,213,836 $136 Million
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $7.74 Million - $9.85 Million	-68,194 Reduced 5.26%	1,228,936 $143 Million
Q1 2022 Apr 29, 2022	SELL	$122.48 - $166.83 $12.5 Million - $17.1 Million	-102,200 Reduced 7.3%	1,297,130 $183 Million
Q4 2021 Feb 10, 2022	SELL	$147.82 - $190.34 $5.15 Million - $6.63 Million	-34,845 Reduced 2.43%	1,399,330 $230 Million
Q3 2021 Nov 09, 2021	SELL	$147.13 - $179.87 $12 Million - $14.7 Million	-81,755 Reduced 5.39%	1,434,175 $217 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $23.1 Million - $27.2 Million	-155,700 Reduced 9.31%	1,515,930 $234 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $4.12 Million - $6.33 Million	-41,600 Reduced 2.43%	1,671,630 $249 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $188,916 - $284,872	2,800 Added 0.16%	1,713,230 $174 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $10.3 Million - $12.1 Million	-163,300 Reduced 8.72%	1,710,430 $117 Million
Q2 2020 Aug 13, 2020	BUY	$55.36 - $81.72 $5.38 Million - $7.95 Million	97,255 Added 5.47%	1,873,730 $140 Million
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $14 Million - $27.5 Million	309,345 Added 21.09%	1,776,475 $105 Million
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $1.15 Million - $1.39 Million	16,000 Added 1.1%	1,467,130 $124 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $16.3 Million - $20.2 Million	219,000 Added 17.77%	1,451,130 $120 Million
Q2 2019 Jul 30, 2019	BUY	$83.82 - $115.53 $21.8 Million - $30 Million	260,100 Added 26.76%	1,232,130 $114 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $13.1 Million - $15.1 Million	135,400 Added 16.18%	972,030 $104 Million
Q4 2018 Feb 08, 2019	BUY	$90.24 - $138.0 $75.5 Million - $115 Million	836,630 New	836,630 $81.5 Million

Others Institutions Holding AMG

# of Institutions

425

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 $6.22B
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...

More about AMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiltearn Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kiltearn Partners LLP with notifications on news.

Account

Kiltearn Partners LLP Affiliated Managers Group, Inc. Transaction History