Ls Investment Advisors, LLC Affiliated Managers Group, Inc. Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$148.6 - $174.86 $260,793 - $306,879	-1,755 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $80,080 - $122,864	-808 Reduced 31.53%	1,755 $262,000
Q4 2020 Feb 10, 2021	BUY	$67.47 - $101.74 $172,925 - $260,759	2,563 New	2,563 $261,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $163,140 - $190,965	-2,574 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.36 - $81.72 $5,425 - $8,008	98 Added 3.96%	2,574 $192,000
Q1 2020 Apr 20, 2020	SELL	$45.15 - $88.78 $406 - $799	-9 Reduced 0.36%	2,476 $146,000
Q4 2019 Jan 31, 2020	SELL	$71.8 - $87.17 $133,907 - $162,572	-1,865 Reduced 42.87%	2,485 $211,000
Q3 2019 Oct 31, 2019	BUY	$74.49 - $92.02 $18,696 - $23,097	251 Added 6.12%	4,350 $363,000
Q2 2019 Aug 07, 2019	BUY	$83.82 - $115.53 $10,980 - $15,134	131 Added 3.3%	4,099 $378,000
Q1 2019 Apr 25, 2019	BUY	$96.43 - $111.59 $3,278 - $3,794	34 Added 0.86%	3,968 $425,000
Q4 2018 Feb 01, 2019	BUY	$90.24 - $138.0 $121,643 - $186,024	1,348 Added 52.13%	3,934 $383,000
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $30,488 - $35,682	223 Added 9.44%	2,586 $354,000
Q2 2018 Jul 20, 2018	BUY	$148.67 - $183.93 $15,907 - $19,680	107 Added 4.74%	2,363 $351,000
Q1 2018 May 08, 2018	SELL	$179.11 - $215.76 $7,164 - $8,630	-40 Reduced 1.74%	2,256 $428,000
Q4 2017 Feb 07, 2018	SELL	$182.86 - $206.51 $43,520 - $49,149	-238 Reduced 9.39%	2,296 $471,000
Q3 2017 Oct 19, 2017	BUY	$172.05 - $189.83 $435,974 - $481,029	2,534	2,534 $481,000

452

30.1M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.23B
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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