Los Angeles Capital Management LLC Affiliated Managers Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 78,369 shares of AMG stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,369

Previous 100,072 21.69%

Holding current value

$13.1 Million

Previous $17.8 Million 18.56%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$175.77 - $196.52 $3.81 Million - $4.27 Million	-21,703 Reduced 21.69%	78,369 $14.5 Million
Q3 2024 Nov 04, 2024	BUY	$154.72 - $185.62 $6.41 Million - $7.69 Million	41,413 Added 70.6%	100,072 $17.8 Million
Q2 2024 Aug 05, 2024	BUY	$148.4 - $169.52 $981,814 - $1.12 Million	6,616 Added 12.71%	58,659 $9.16 Million
Q1 2024 Apr 05, 2024	BUY	$146.42 - $167.47 $135,292 - $154,742	924 Added 1.81%	52,043 $8.72 Million
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $51,411 - $64,905	-423 Reduced 0.82%	51,119 $7.74 Million
Q3 2023 Nov 06, 2023	BUY	$129.58 - $162.32 $103,145 - $129,206	796 Added 1.57%	51,542 $6.72 Million
Q4 2022 Feb 06, 2023	SELL	$111.85 - $162.6 $452,321 - $657,554	-4,044 Reduced 7.38%	50,746 $8.04 Million
Q3 2022 Nov 02, 2022	SELL	$47.75 - $133.64 $2.68 Million - $7.51 Million	-56,170 Reduced 50.62%	54,790 $6.13 Million
Q2 2022 Aug 05, 2022	SELL	$113.52 - $144.47 $8.05 Million - $10.2 Million	-70,904 Reduced 38.99%	110,960 $12.9 Million
Q1 2022 May 06, 2022	BUY	$122.48 - $166.83 $13.7 Million - $18.7 Million	111,908 Added 159.97%	181,864 $25.6 Million
Q4 2021 Feb 03, 2022	BUY	$147.82 - $190.34 $2.39 Million - $3.07 Million	16,147 Added 30.01%	69,956 $11.5 Million
Q3 2021 Nov 08, 2021	SELL	$147.13 - $179.87 $76,213 - $93,172	-518 Reduced 0.95%	53,809 $8.13 Million
Q2 2021 Aug 05, 2021	SELL	$148.6 - $174.86 $52,010 - $61,201	-350 Reduced 0.64%	54,327 $8.38 Million
Q4 2020 Feb 04, 2021	SELL	$67.47 - $101.74 $16,867 - $25,435	-250 Reduced 0.46%	54,677 $5.56 Million
Q3 2020 Nov 02, 2020	BUY	$63.38 - $74.19 $193,625 - $226,650	3,055 Added 5.89%	54,927 $3.76 Million
Q2 2020 Aug 05, 2020	SELL	$55.36 - $81.72 $28,233 - $41,677	-510 Reduced 0.97%	51,872 $3.87 Million
Q1 2020 May 04, 2020	SELL	$45.15 - $88.78 $199,111 - $391,519	-4,410 Reduced 7.77%	52,382 $3.1 Million
Q4 2019 Feb 07, 2020	SELL	$71.8 - $87.17 $3.16 Million - $3.84 Million	-44,080 Reduced 43.7%	56,792 $4.81 Million
Q3 2019 Nov 07, 2019	SELL	$74.49 - $92.02 $2.29 Million - $2.82 Million	-30,690 Reduced 23.33%	100,872 $8.41 Million
Q2 2019 Jul 29, 2019	BUY	$83.82 - $115.53 $1.97 Million - $2.71 Million	23,500 Added 21.75%	131,562 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $1.64 Million - $2.51 Million	18,181 Added 20.23%	108,062 $10.5 Million
Q3 2018 Nov 05, 2018	SELL	$136.72 - $160.01 $674,029 - $788,849	-4,930 Reduced 5.2%	89,881 $12.3 Million
Q2 2018 Jul 31, 2018	BUY	$148.67 - $183.93 $2.33 Million - $2.88 Million	15,658 Added 19.78%	94,811 $14.1 Million
Q1 2018 Apr 27, 2018	BUY	$179.11 - $215.76 $7.1 Million - $8.56 Million	39,662 Added 100.43%	79,153 $15 Million
Q4 2017 Feb 05, 2018	BUY	$182.86 - $206.51 $4.64 Million - $5.24 Million	25,370 Added 179.66%	39,491 $8.11 Million
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $1.77 Million - $1.95 Million	10,273 Added 266.97%	14,121 $2.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,848	3,848 $638,000

Others Institutions Holding AMG

# of Institutions

442

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

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 $6.39B
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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Los Angeles Capital Management LLC Affiliated Managers Group, Inc. Transaction History