Long Road Investment Counsel, LLC Affiliated Managers Group, Inc. Transaction History

Long Road Investment Counsel, LLC

$238 Million
Q1 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 14,535 shares of AMG stock, worth $2.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,535

Previous 15,285 4.91%

Holding current value

$2.3 Million

Previous $2.28 Million 6.99%

% of portfolio

1.02%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$146.42 - $167.47 $109,814 - $125,602	-750 Reduced 4.91%	14,535 $2.43 Million
Q4 2023 Feb 08, 2024	BUY	$121.54 - $153.44 $60,770 - $76,720	500 Added 3.38%	15,285 $2.28 Million
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $34,663 - $46,030	-260 Reduced 1.73%	14,785 $2.11 Million
Q2 2022 Aug 02, 2022	BUY	$113.52 - $144.47 $6,811 - $8,668	60 Added 0.4%	15,045 $1.75 Million
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $7,348 - $10,009	-60 Reduced 0.4%	14,985 $2.11 Million

Q1 2021 May 04, 2021	SELL	$99.11 - $152.06 $19,822 - $30,412	-200 Reduced 1.31%	15,045 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $17,542 - $26,452	260 Added 1.74%	15,245 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $16,478 - $19,289	-260 Reduced 1.71%	14,985 $1.03 Million
Q1 2020 May 05, 2020	BUY	$45.15 - $88.78 $11,739 - $23,082	260 Added 1.74%	15,245 $902,000
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $25,848 - $31,381	-360 Reduced 2.35%	14,985 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$83.82 - $115.53 $12,572 - $17,329	150 Added 0.99%	15,345 $1.41 Million
Q1 2019 May 09, 2019	BUY	$96.43 - $111.59 $29,893 - $34,592	310 Added 2.08%	15,195 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$90.24 - $138.0 $13,536 - $20,700	150 Added 1.02%	14,885 $1.45 Million
Q3 2018 Nov 08, 2018	SELL	$136.72 - $160.01 $27,344 - $32,002	-200 Reduced 1.34%	14,735 $2.02 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $31,344 - $37,758	-175 Reduced 1.16%	14,935 $2.83 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $5,485 - $6,195	-30 Reduced 0.2%	15,110 $3.1 Million
Q3 2017 Nov 13, 2017	SELL	$172.05 - $189.83 $51,615 - $56,949	-300 Reduced 1.94%	15,140 $2.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,440	15,440 $2.56 Million

Others Institutions Holding AMG

# of Institutions

427

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 $6.04B
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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Long Road Investment Counsel, LLC Affiliated Managers Group, Inc. Transaction History