Morgan Stanley Affiliated Managers Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,367,513 shares of AMG stock, worth $432 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,367,513

Previous 2,214,717 6.9%

Holding current value

$432 Million

Previous $346 Million 21.67%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $23.6 Million - $28.4 Million	152,796 Added 6.9%	2,367,513 $421 Million
Q2 2024 Oct 17, 2024	SELL	$148.4 - $169.52 $41.5 Million - $47.4 Million	-279,684 Reduced 11.21%	2,214,717 $346 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $41.5 Million - $47.4 Million	-279,684 Reduced 11.21%	2,214,717 $346 Million
Q1 2024 Oct 17, 2024	BUY	$146.42 - $167.47 $41 Million - $46.8 Million	279,684 Added 12.63%	2,494,401 $418 Million
Q1 2024 Aug 16, 2024	SELL	$146.42 - $167.47 $13.5 Million - $15.5 Million	-92,442 Reduced 3.57%	2,494,401 $418 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $13.5 Million - $15.5 Million	-92,442 Reduced 3.57%	2,494,401 $418 Million
Q4 2023 Aug 16, 2024	BUY	$121.54 - $153.44 $45.2 Million - $57.1 Million	372,126 Added 16.8%	2,586,843 $392 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $13.6 Million - $17.2 Million	112,266 Added 4.54%	2,586,843 $392 Million
Q3 2023 Nov 15, 2023	BUY	$129.58 - $162.32 $5.33 Million - $6.67 Million	41,120 Added 1.69%	2,474,577 $323 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $44.1 Million - $48.6 Million	-321,430 Reduced 11.67%	2,433,457 $365 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $2.41 Million - $3.2 Million	-18,054 Reduced 0.65%	2,754,887 $392 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $279 Million - $406 Million	2,497,690 Added 907.42%	2,772,941 $439 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.86 Million - $5.2 Million	38,916 Added 16.47%	275,251 $30.8 Million
Q2 2022 Oct 27, 2022	BUY	$113.52 - $144.47 $23.3 Million - $29.6 Million	205,123 Added 657.19%	236,335 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $23.3 Million - $29.6 Million	205,123 Added 657.19%	236,335 $27.6 Million
Q1 2022 Oct 27, 2022	SELL	$122.48 - $166.83 $25.1 Million - $34.2 Million	-205,123 Reduced 86.79%	31,212 $4.4 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $277,049 - $377,369	-2,262 Reduced 6.76%	31,212 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $5.78 Million - $7.44 Million	-39,103 Reduced 53.88%	33,474 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $10.7 Million - $13.1 Million	72,577 New	72,577 $11 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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