Municipal Employees' Retirement System Of Michigan Affiliated Managers Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.76 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$55.36 - $81.72 $901,260 - $1.33 Million	-16,280 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$45.15 - $88.78 $385,581 - $758,181	8,540 Added 110.34%	16,280 $963,000
Q4 2019 Feb 03, 2020	BUY	$71.8 - $87.17 $504,754 - $612,805	7,030 Added 990.14%	7,740 $656,000
Q2 2019 Jul 31, 2019	SELL	$83.82 - $115.53 $580,872 - $800,622	-6,930 Reduced 90.71%	710 $65,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $71,358 - $82,576	-740 Reduced 8.83%	7,640 $818,000

Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $231,916 - $354,660	2,570 Added 44.23%	8,380 $816,000
Q2 2018 Jul 19, 2018	BUY	$148.67 - $183.93 $220,031 - $272,216	1,480 Added 34.18%	5,810 $864,000
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $744,976 - $821,963	4,330	4,330 $822,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account