Lyrical Asset Management LP Affiliated Managers Group, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 625,248 shares of AMG stock, worth $116 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

625,248

Previous 669,651 6.63%

Holding current value

$116 Million

Previous $105 Million 6.27%

% of portfolio

1.7%

Previous 1.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $6.87 Million - $8.24 Million	-44,403 Reduced 6.63%	625,248 $111 Million
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $4.19 Million - $4.78 Million	-28,207 Reduced 4.04%	669,651 $105 Million
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $2.76 Million - $3.16 Million	18,843 Added 2.78%	697,858 $117 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $721,582 - $910,973	-5,937 Reduced 0.87%	679,015 $103 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $4.15 Million - $5.19 Million	-31,991 Reduced 4.46%	684,952 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $7.08 Million - $7.8 Million	-51,594 Reduced 6.71%	716,943 $107 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $4.05 Million - $5.38 Million	-30,361 Reduced 3.8%	768,537 $109 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $2.34 Million - $3.4 Million	-20,932 Reduced 2.55%	798,898 $127 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $4.04 Million - $11.3 Million	-84,530 Reduced 9.35%	819,830 $91.7 Million
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $406,288 - $517,058	3,579 Added 0.4%	904,360 $105 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $4.66 Million - $6.35 Million	38,081 Added 4.41%	900,781 $127 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $13.3 Million - $17.1 Million	-89,797 Reduced 9.43%	862,700 $142 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $8.41 Million - $10.3 Million	-57,183 Reduced 5.66%	952,497 $144 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $14.3 Million - $16.8 Million	-95,935 Reduced 8.68%	1,009,680 $156 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $7.06 Million - $10.8 Million	71,211 Added 6.88%	1,105,615 $165 Million
Q4 2020 Feb 09, 2021	BUY	$67.47 - $101.74 $2.35 Million - $3.55 Million	34,880 Added 3.49%	1,034,404 $105 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $2.91 Million - $3.41 Million	-45,909 Reduced 4.39%	999,524 $68.3 Million
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $340,962 - $503,313	6,159 Added 0.59%	1,045,433 $77.9 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $4.65 Million - $9.15 Million	-103,017 Reduced 9.02%	1,039,274 $61.5 Million
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $2.08 Million - $2.53 Million	28,971 Added 2.6%	1,142,291 $96.8 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $8.55 Million - $10.6 Million	-114,753 Reduced 9.34%	1,113,320 $92.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $242,323 - $333,997	-2,891 Reduced 0.23%	1,228,073 $113 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $8.1 Million - $9.37 Million	83,965 Added 7.32%	1,230,964 $132 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $11.3 Million - $17.3 Million	-125,610 Reduced 9.87%	1,146,999 $112 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $9.55 Million - $11.2 Million	69,874 Added 5.81%	1,272,609 $174 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $7.7 Million - $9.01 Million	-56,338 Reduced 4.47%	1,202,735 $137 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.6 Million - $1.99 Million	10,795 Added 0.86%	1,259,073 $187 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $14.4 Million - $17.4 Million	80,425 Added 6.89%	1,248,278 $237 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $7.37 Million - $8.33 Million	40,317 Added 3.58%	1,167,853 $240 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $3.35 Million - $3.7 Million	19,482 Added 1.76%	1,127,536 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,108,054	1,108,054 $184 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.09B
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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Lyrical Asset Management LP Affiliated Managers Group, Inc. Transaction History