Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Affiliated Managers Group, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$45.15 - $88.78 $41,221 - $81,056	-913 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$71.8 - $87.17 $189,695 - $230,303	-2,642 Reduced 74.32%	913 $77,000
Q3 2019 Oct 29, 2019	BUY	$74.49 - $92.02 $95,645 - $118,153	1,284 Added 56.54%	3,555 $294,000
Q1 2019 Apr 29, 2019	BUY	$96.43 - $111.59 $218,992 - $253,420	2,271 New	2,271 $241,000
Q1 2018 May 02, 2018	SELL	$179.11 - $215.76 $480,014 - $578,236	-2,680 Closed	0 $0

Q4 2017 Jan 26, 2018	BUY	$182.86 - $206.51 $490,064 - $553,446	2,680	2,680 $557,000

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$556 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.23M
Shares

$501 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.49M
Shares

$386 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$378 Million
1.22% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.88M
Shares

$291 Million
5.56% of portfolio

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 $5.92B
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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