Lgt Capital Partners Ltd. Affiliated Managers Group, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 317,930 shares of AMG stock, worth $58 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

317,930

Previous 330,430 3.78%

Holding current value

$58 Million

Previous $51.6 Million 9.51%

% of portfolio

2.01%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$154.72 - $185.62 $1.93 Million - $2.32 Million	-12,500 Reduced 3.78%	317,930 $56.5 Million
Q2 2024 Jul 12, 2024	SELL	$148.4 - $169.52 $2.36 Million - $2.7 Million	-15,900 Reduced 4.59%	330,430 $51.6 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $6.88 Million - $7.87 Million	-47,000 Reduced 11.95%	346,330 $58 Million
Q4 2023 Jan 18, 2024	BUY	$121.54 - $153.44 $10.5 Million - $13.3 Million	86,670 Added 28.26%	393,330 $59.6 Million
Q3 2023 Oct 18, 2023	BUY	$129.58 - $162.32 $4.46 Million - $5.58 Million	34,405 Added 12.64%	306,660 $40 Million
Q2 2023 Jul 06, 2023	SELL	$137.14 - $151.22 $6.71 Million - $7.4 Million	-48,950 Reduced 15.24%	272,255 $40.8 Million
Q1 2023 Apr 17, 2023	BUY	$133.32 - $177.04 $10.9 Million - $14.5 Million	81,890 Added 34.22%	321,205 $45.7 Million
Q4 2022 Jan 19, 2023	SELL	$111.85 - $162.6 $11 Million - $16 Million	-98,435 Reduced 29.14%	239,315 $0
Q3 2022 Oct 13, 2022	BUY	$47.75 - $133.64 $4.98 Million - $13.9 Million	104,330 Added 44.7%	337,750 $37.8 Million
Q2 2022 Jul 13, 2022	BUY	$113.52 - $144.47 $239,981 - $305,409	2,114 Added 0.91%	233,420 $27.2 Million
Q1 2022 Apr 13, 2022	BUY	$122.48 - $166.83 $3.62 Million - $4.93 Million	29,530 Added 14.64%	231,306 $32.6 Million
Q4 2021 Jan 14, 2022	SELL	$147.82 - $190.34 $5.18 Million - $6.67 Million	-35,060 Reduced 14.8%	201,776 $33.2 Million
Q3 2021 Oct 13, 2021	SELL	$147.13 - $179.87 $13.8 Million - $16.9 Million	-94,040 Reduced 28.42%	236,836 $35.8 Million
Q2 2021 Jul 20, 2021	SELL	$148.6 - $174.86 $29.1 Million - $34.3 Million	-196,120 Reduced 37.21%	330,876 $51 Million
Q1 2021 Apr 20, 2021	SELL	$99.11 - $152.06 $48.8 Million - $74.9 Million	-492,244 Reduced 48.3%	526,996 $78.5 Million
Q4 2020 Jan 19, 2021	SELL	$67.47 - $101.74 $23.5 Million - $35.4 Million	-348,130 Reduced 25.46%	1,019,240 $104 Million
Q3 2020 Oct 13, 2020	BUY	$63.38 - $74.19 $15.1 Million - $17.6 Million	237,834 Added 21.06%	1,367,370 $93.5 Million
Q2 2020 Jul 09, 2020	BUY	$55.36 - $81.72 $7.81 Million - $11.5 Million	141,022 Added 14.27%	1,129,536 $84.2 Million
Q1 2020 Apr 07, 2020	BUY	$45.15 - $88.78 $5.5 Million - $10.8 Million	121,814 Added 14.05%	988,514 $58.5 Million
Q4 2019 Jan 10, 2020	BUY	$71.8 - $87.17 $28.5 Million - $34.7 Million	397,620 Added 84.77%	866,700 $73.4 Million
Q3 2019 Oct 07, 2019	BUY	$74.49 - $92.02 $7.6 Million - $9.38 Million	101,984 Added 27.78%	469,080 $39.1 Million
Q2 2019 Jul 10, 2019	BUY	$83.82 - $115.53 $1.22 Million - $1.68 Million	14,532 Added 4.12%	367,096 $33.8 Million
Q1 2019 Apr 11, 2019	BUY	$96.43 - $111.59 $760,832 - $880,445	7,890 Added 2.29%	352,564 $37.8 Million
Q4 2018 Jan 14, 2019	BUY	$90.24 - $138.0 $6.84 Million - $10.5 Million	75,823 Added 28.2%	344,674 $33.6 Million
Q3 2018 Oct 18, 2018	BUY	$136.72 - $160.01 $10.5 Million - $12.3 Million	76,600 Added 39.84%	268,851 $36.8 Million
Q2 2018 Jul 13, 2018	BUY	$148.67 - $183.93 $13.3 Million - $16.4 Million	89,266 Added 86.68%	192,251 $28.6 Million
Q1 2018 Apr 12, 2018	BUY	$179.11 - $215.76 $3.38 Million - $4.07 Million	18,880 Added 22.45%	102,985 $19.5 Million
Q4 2017 Jan 11, 2018	SELL	$182.86 - $206.51 $6.9 Million - $7.79 Million	-37,730 Reduced 30.97%	84,105 $17.3 Million
Q3 2017 Oct 11, 2017	BUY	$172.05 - $189.83 $21 Million - $23.1 Million	121,835	121,835 $23.1 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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 $6.98B
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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Lgt Capital Partners Ltd. Affiliated Managers Group, Inc. Transaction History