Lsv Asset Management Affiliated Managers Group, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 240,504 shares of AMG stock, worth $42.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,504

Previous 238,504 0.84%

Holding current value

$42.4 Million

Previous $39.9 Million 5.93%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$148.4 - $169.52 $296,800 - $339,040	2,000 Added 0.84%	240,504 $37.6 Million
Q1 2024 May 06, 2024	BUY	$146.42 - $167.47 $3.43 Million - $3.93 Million	23,454 Added 10.91%	238,504 $39.9 Million
Q4 2023 Feb 06, 2024	BUY	$121.54 - $153.44 $2.56 Million - $3.23 Million	21,074 Added 10.86%	215,050 $32.6 Million
Q3 2023 Nov 03, 2023	SELL	$129.58 - $162.32 $51,832 - $64,928	-400 Reduced 0.21%	193,976 $25.3 Million
Q2 2023 Aug 02, 2023	BUY	$137.14 - $151.22 $3.95 Million - $4.36 Million	28,837 Added 17.42%	194,376 $29.1 Million
Q1 2023 May 02, 2023	SELL	$133.32 - $177.04 $113,322 - $150,484	-850 Reduced 0.51%	165,539 $23.6 Million
Q4 2022 Feb 08, 2023	SELL	$111.85 - $162.6 $1.1 Million - $1.59 Million	-9,800 Reduced 5.56%	166,389 $26.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.75 - $133.64 $171,900 - $481,103	3,600 Added 2.09%	176,189 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $12.3 Million - $15.7 Million	108,666 Added 170.0%	172,589 $20.1 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $2.47 Million - $3.37 Million	20,202 Added 46.21%	63,923 $9.01 Million
Q2 2021 Aug 04, 2021	SELL	$148.6 - $174.86 $163,460 - $192,346	-1,100 Reduced 2.45%	43,721 $6.74 Million
Q1 2021 Apr 30, 2021	SELL	$99.11 - $152.06 $198,220 - $304,120	-2,000 Reduced 4.27%	44,821 $6.68 Million
Q2 2020 Aug 05, 2020	BUY	$55.36 - $81.72 $2.51 Million - $3.7 Million	45,321 Added 3021.4%	46,821 $3.49 Million
Q2 2019 Aug 08, 2019	SELL	$83.82 - $115.53 $58,673 - $80,871	-700 Reduced 31.82%	1,500 $138,000
Q4 2018 Feb 05, 2019	BUY	$90.24 - $138.0 $198,528 - $303,600	2,200 New	2,200 $214,000

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.74B
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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Lsv Asset Management Affiliated Managers Group, Inc. Transaction History