A detailed history of Martingale Asset Management L P transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 29,990 shares of AMG stock, worth $5.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,990
Previous 29,532 1.55%
Holding current value
$5.65 Million
Previous $4.61 Million 15.59%
% of portfolio
0.12%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.72 - $185.62 $70,861 - $85,013
458 Added 1.55%
29,990 $5.33 Million
Q2 2024

Aug 12, 2024

BUY
$148.4 - $169.52 $721,224 - $823,867
4,860 Added 19.7%
29,532 $4.61 Million
Q1 2024

May 14, 2024

BUY
$146.42 - $167.47 $3.61 Million - $4.13 Million
24,672 New
24,672 $4.13 Million
Q2 2023

Aug 11, 2023

SELL
$137.14 - $151.22 $34,422 - $37,956
-251 Reduced 1.18%
20,950 $3.14 Million
Q1 2023

May 12, 2023

SELL
$133.32 - $177.04 $732,326 - $972,480
-5,493 Reduced 20.58%
21,201 $3.02 Million
Q4 2022

Feb 13, 2023

BUY
$111.85 - $162.6 $62,188 - $90,405
556 Added 2.13%
26,694 $4.23 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $133.64 $944,972 - $2.64 Million
19,790 Added 311.75%
26,138 $2.92 Million
Q2 2022

Aug 11, 2022

SELL
$113.52 - $144.47 $1,135 - $1,444
-10 Reduced 0.16%
6,348 $740,000
Q1 2022

May 12, 2022

BUY
$122.48 - $166.83 $554,222 - $754,905
4,525 Added 246.86%
6,358 $896,000
Q4 2021

Feb 11, 2022

BUY
$147.82 - $190.34 $40,946 - $52,724
277 Added 17.8%
1,833 $301,000
Q3 2021

Nov 12, 2021

BUY
$147.13 - $179.87 $228,934 - $279,877
1,556 New
1,556 $235,000
Q2 2021

Aug 13, 2021

SELL
$148.6 - $174.86 $646,410 - $760,641
-4,350 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$99.11 - $152.06 $39,049 - $59,911
394 Added 9.96%
4,350 $648,000
Q4 2020

Feb 10, 2021

SELL
$67.47 - $101.74 $357,186 - $538,611
-5,294 Reduced 57.23%
3,956 $402,000
Q3 2020

Nov 12, 2020

BUY
$63.38 - $74.19 $345,801 - $404,780
5,456 Added 143.81%
9,250 $632,000
Q2 2020

Aug 10, 2020

BUY
$55.36 - $81.72 $210,035 - $310,045
3,794 New
3,794 $282,000
Q2 2018

Aug 09, 2018

SELL
$148.67 - $183.93 $11.8 Million - $14.6 Million
-79,476 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$179.11 - $215.76 $8.61 Million - $10.4 Million
48,057 Added 152.96%
79,476 $0
Q4 2017

Feb 12, 2018

BUY
$182.86 - $206.51 $5.75 Million - $6.49 Million
31,419
31,419 $0

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.2B
  • 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...
More about AMG
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