Louisiana State Employees Retirement System Affiliated Managers Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,400 shares of AMG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,300 1.2%

Holding current value

$1.42 Million

Previous $1.48 Million 5.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$175.77 - $196.52 $17,577 - $19,652	100 Added 1.2%	8,400 $1.55 Million
Q3 2024 Oct 23, 2024	SELL	$154.72 - $185.62 $108,304 - $129,934	-700 Reduced 7.78%	8,300 $1.48 Million
Q2 2024 Jul 24, 2024	SELL	$148.4 - $169.52 $103,880 - $118,664	-700 Reduced 7.22%	9,000 $1.41 Million
Q1 2024 Apr 23, 2024	BUY	$146.42 - $167.47 $29,283 - $33,494	200 Added 2.11%	9,700 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$121.54 - $153.44 $48,616 - $61,376	-400 Reduced 4.04%	9,500 $1.44 Million
Q3 2023 Oct 17, 2023	SELL	$129.58 - $162.32 $77,748 - $97,392	-600 Reduced 5.71%	9,900 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$137.14 - $151.22 $68,570 - $75,610	500 Added 5.0%	10,500 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$133.32 - $177.04 $13,332 - $17,704	-100 Reduced 0.99%	10,000 $1.42 Million
Q4 2022 Jan 24, 2023	SELL	$111.85 - $162.6 $11,185 - $16,260	-100 Reduced 0.98%	10,100 $1.6 Million
Q2 2022 Jul 20, 2022	SELL	$113.52 - $144.47 $45,408 - $57,788	-400 Reduced 3.77%	10,200 $1.23 Million
Q1 2022 Apr 22, 2022	BUY	$122.48 - $166.83 $12,248 - $16,683	100 Added 0.95%	10,600 $1.48 Million
Q3 2021 Oct 12, 2021	SELL	$147.13 - $179.87 $44,139 - $53,961	-300 Reduced 2.78%	10,500 $1.59 Million
Q2 2021 Jul 16, 2021	SELL	$148.6 - $174.86 $44,580 - $52,458	-300 Reduced 2.7%	10,800 $1.67 Million
Q1 2021 Apr 14, 2021	SELL	$99.11 - $152.06 $19,822 - $30,412	-200 Reduced 1.77%	11,100 $1.65 Million
Q4 2020 Jan 11, 2021	SELL	$67.47 - $101.74 $20,241 - $30,522	-300 Reduced 2.59%	11,300 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$63.38 - $74.19 $12,676 - $14,838	-200 Reduced 1.69%	11,600 $793,000
Q2 2020 Jul 13, 2020	SELL	$55.36 - $81.72 $5,536 - $8,172	-100 Reduced 0.84%	11,800 $880,000
Q4 2019 Jan 17, 2020	BUY	$71.8 - $87.17 $682,100 - $828,115	9,500 Added 395.83%	11,900 $1.01 Million
Q3 2019 Oct 24, 2019	SELL	$74.49 - $92.02 $14,897 - $18,404	-200 Reduced 7.69%	2,400 $200,000
Q2 2019 Jul 15, 2019	SELL	$83.82 - $115.53 $8,382 - $11,553	-100 Reduced 3.7%	2,600 $233,000
Q1 2019 Apr 15, 2019	SELL	$96.43 - $111.59 $9,643 - $11,159	-100 Reduced 3.57%	2,700 $289,000
Q4 2018 Jan 14, 2019	SELL	$90.24 - $138.0 $27,072 - $41,400	-300 Reduced 9.68%	2,800 $273,000
Q3 2018 Oct 16, 2018	SELL	$136.72 - $160.01 $13,672 - $16,001	-100 Reduced 3.13%	3,100 $424,000
Q2 2018 Jul 18, 2018	SELL	$148.67 - $183.93 $14,866 - $18,393	-100 Reduced 3.03%	3,200 $476,000
Q1 2018 Apr 18, 2018	SELL	$179.11 - $215.76 $17,911 - $21,576	-100 Reduced 2.94%	3,300 $626,000
Q4 2017 Jan 16, 2018	SELL	$182.86 - $206.51 $18,286 - $20,651	-100 Reduced 2.86%	3,400 $698,000
Q3 2017 Oct 16, 2017	BUY	$172.05 - $189.83 $602,175 - $664,405	3,500	3,500 $664,000

Others Institutions Holding AMG

# of Institutions

441

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 $6.48B
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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Louisiana State Employees Retirement System Affiliated Managers Group, Inc. Transaction History