Man Group PLC Affiliated Managers Group, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Man Group PLC holds 89,180 shares of AMG stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,180

Previous 133,398 33.15%

Holding current value

$16.3 Million

Previous $20.8 Million 23.91%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $6.84 Million - $8.21 Million	-44,218 Reduced 33.15%	89,180 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $6.28 Million - $7.18 Million	42,338 Added 46.49%	133,398 $20.8 Million
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $1 Million - $1.15 Million	6,848 Added 8.13%	91,060 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $284,038 - $358,589	-2,337 Reduced 2.7%	84,212 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $2.3 Million - $2.88 Million	-17,712 Reduced 16.99%	86,549 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $983,568 - $1.08 Million	-7,172 Reduced 6.44%	104,261 $15.6 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $3.63 Million - $4.82 Million	27,225 Added 32.33%	111,433 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.96 Million - $2.86 Million	17,567 Added 26.36%	84,208 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $230,393 - $644,812	4,825 Added 7.81%	66,641 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $1.05 Million - $1.33 Million	9,216 Added 17.52%	61,816 $7.21 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $1.2 Million - $1.63 Million	-9,781 Reduced 15.68%	52,600 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $661,790 - $852,152	-4,477 Reduced 6.7%	62,381 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $370,031 - $452,373	-2,515 Reduced 3.63%	66,858 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $3.15 Million - $3.71 Million	21,205 Added 44.02%	69,373 $10.7 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $4.18 Million - $6.42 Million	42,188 Added 705.48%	48,168 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $152,077 - $229,321	2,254 Added 60.49%	5,980 $608,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $236,153 - $276,431	3,726 New	3,726 $255,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $4.02 Million - $7.9 Million	-89,007 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$71.8 - $87.17 $6.39 Million - $7.76 Million	89,007 New	89,007 $7.54 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $247,828 - $306,150	-3,327 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $7.67 Million - $10.6 Million	-91,452 Reduced 96.49%	3,327 $307,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $2.71 Million - $3.14 Million	-28,110 Reduced 22.87%	94,779 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.02 Million - $1.56 Million	-11,320 Reduced 8.43%	122,889 $12 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $9.17 Million - $10.7 Million	-67,041 Reduced 33.31%	134,209 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $27.3 Million - $33.8 Million	183,769 Added 1051.25%	201,250 $29.9 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $3.13 Million - $3.77 Million	17,481 New	17,481 $3.31 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $6.98B
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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