Metropolitan Life Insurance CO Affiliated Managers Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $890,552 - $1.21 Million	-7,271 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$147.82 - $190.34 $1.07 Million - $1.38 Million	7,271 New	7,271 $1.2 Million
Q4 2021 Mar 30, 2023	BUY	$147.82 - $190.34 $83,813 - $107,922	567 Added 8.46%	7,271 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$147.82 - $190.34 $83,813 - $107,922	567 Added 8.46%	7,271 $1.2 Million
Q3 2021 Jun 21, 2023	BUY	$147.13 - $179.87 $1.11 Million - $1.35 Million	7,521 New	7,521 $1.14 Million
Q3 2021 Mar 30, 2023	SELL	$147.13 - $179.87 $170,817 - $208,829	-1,161 Reduced 14.76%	6,704 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $170,817 - $208,829	-1,161 Reduced 14.76%	6,704 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$148.6 - $174.86 $1.17 Million - $1.38 Million	7,865 New	7,865 $1.21 Million
Q2 2021 Mar 30, 2023	BUY	$148.6 - $174.86 $99,264 - $116,806	668 Added 9.28%	7,865 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $1.17 Million - $1.37 Million	7,858 Added 112257.14%	7,865 $1.21 Million
Q1 2021 Jun 26, 2023	BUY	$99.11 - $152.06 $803,682 - $1.23 Million	8,109 New	8,109 $1.21 Billion
Q1 2021 Mar 30, 2023	SELL	$99.11 - $152.06 $92,172 - $141,415	-930 Reduced 11.44%	7,197 $1.07 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $804,773 - $1.23 Million	-8,120 Reduced 99.91%	7 $1.07 Million
Q4 2020 Jun 22, 2023	BUY	$67.47 - $101.74 $548,328 - $826,840	8,127 New	8,127 $826,000
Q4 2020 Mar 30, 2023	SELL	$67.47 - $101.74 $29,416 - $44,358	-436 Reduced 5.09%	8,127 $826,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $29,416 - $44,358	-436 Reduced 5.09%	8,127 $827,000
Q3 2020 Jun 26, 2023	BUY	$63.38 - $74.19 $542,722 - $635,288	8,563 New	8,563 $585,000
Q3 2020 Mar 30, 2023	SELL	$63.38 - $74.19 $37,204 - $43,549	-587 Reduced 6.42%	8,563 $585,000
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $37,204 - $43,549	-587 Reduced 6.42%	8,563 $586,000
Q2 2020 Jun 26, 2023	BUY	$55.36 - $81.72 $506,544 - $747,738	9,150 New	9,150 $682,000
Q2 2020 Mar 30, 2023	SELL	$55.36 - $81.72 $219,447 - $323,938	-3,964 Reduced 30.23%	9,150 $682,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $219,447 - $323,938	-3,964 Reduced 30.23%	9,150 $682,000
Q1 2020 Jul 12, 2023	BUY	$45.15 - $88.78 $592,097 - $1.16 Million	13,114 New	13,114 $775,000
Q1 2020 Mar 30, 2023	SELL	$45.15 - $88.78 $32,191 - $63,300	-713 Reduced 5.16%	13,114 $775,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $32,191 - $63,300	-713 Reduced 5.16%	13,114 $776,000
Q4 2019 Jul 12, 2023	BUY	$71.8 - $87.17 $992,778 - $1.21 Million	13,827 New	13,827 $1.17 Million
Q4 2019 Mar 30, 2023	BUY	$71.8 - $87.17 $442,575 - $537,315	6,164 Added 80.44%	13,827 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $442,575 - $537,315	6,164 Added 80.44%	13,827 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$74.49 - $92.02 $570,816 - $705,149	7,663 New	7,663 $638,000
Q3 2019 Mar 30, 2023	SELL	$74.49 - $92.02 $7,374 - $9,109	-99 Reduced 1.28%	7,663 $638,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $7,374 - $9,109	-99 Reduced 1.28%	7,663 $639,000
Q2 2019 Jul 12, 2023	BUY	$83.82 - $115.53 $650,610 - $896,743	7,762 New	7,762 $715,000
Q2 2019 Mar 30, 2023	BUY	$83.82 - $115.53 $32,438 - $44,710	387 Added 5.25%	7,762 $715,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $32,438 - $44,710	387 Added 5.25%	7,762 $715,000
Q1 2019 Jul 13, 2023	BUY	$96.43 - $111.59 $711,171 - $822,976	7,375 New	7,375 $789,000
Q1 2019 Mar 30, 2023	BUY	$96.43 - $111.59 $711,171 - $822,976	7,375 New	7,375 $789,000
Q1 2019 May 16, 2019	SELL	$96.43 - $111.59 $20.1 Million - $23.3 Million	-208,416 Reduced 96.58%	7,375 $789,000
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $20.1 Million - $23.2 Million	208,142 Added 2721.17%	215,791 $16.1 Million
Q4 2018 Jul 13, 2023	BUY	$90.24 - $138.0 $690,245 - $1.06 Million	7,649 New	7,649 $745,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $6,497 - $9,936	-72 Reduced 0.93%	7,649 $745,000
Q3 2018 Jul 13, 2023	BUY	$136.72 - $160.01 $1.06 Million - $1.24 Million	7,721 New	7,721 $1.06 Billion
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $57,969 - $67,844	-424 Reduced 5.21%	7,721 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$148.67 - $183.93 $45,344 - $56,098	-305 Reduced 3.61%	8,145 $0
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $15,224 - $18,339	-85 Reduced 1.0%	8,450 $0
Q4 2017 Feb 15, 2018	SELL	$182.86 - $206.51 $3.3 Million - $3.73 Million	-18,052 Reduced 67.9%	8,535 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $147,274 - $162,494	-856 Reduced 3.12%	26,587 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,443	27,443 $4.55 Million

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$594 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$575 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$456 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$442 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$332 Million
5.84% 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 $7.14B
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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