New Mexico Educational Retirement Board Affiliated Managers Group, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,500 shares of AMG stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$1.23 Million

Previous $1.02 Million 13.89%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$148.4 - $169.52 $178,080 - $203,424	-1,200 Reduced 15.58%	6,500 $1.02 Million
Q1 2024 Apr 23, 2024	SELL	$146.42 - $167.47 $161,062 - $184,217	-1,100 Reduced 12.5%	7,700 $1.29 Million
Q1 2024 Apr 17, 2024	BUY	$146.42 - $167.47 $161,062 - $184,217	1,100 Added 14.29%	8,800 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$137.14 - $151.22 $123,425 - $136,098	900 Added 13.24%	7,700 $1.15 Million
Q1 2023 May 03, 2023	BUY	$133.32 - $177.04 $93,324 - $123,928	700 Added 11.48%	6,800 $968,000
Q2 2022 Jul 21, 2022	SELL	$113.52 - $144.47 $306,504 - $390,069	-2,700 Reduced 30.68%	6,100 $711,000
Q2 2021 Jul 13, 2021	BUY	$148.6 - $174.86 $89,160 - $104,916	600 Added 7.32%	8,800 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$67.47 - $101.74 $101,205 - $152,610	-1,500 Reduced 15.46%	8,200 $834,000
Q3 2020 Oct 28, 2020	BUY	$63.38 - $74.19 $361,266 - $422,883	5,700 Added 142.5%	9,700 $663,000
Q3 2020 Oct 27, 2020	SELL	$63.38 - $74.19 $488,026 - $571,263	-7,700 Reduced 65.81%	4,000 $333,000
Q1 2020 Jun 11, 2020	BUY	$45.15 - $88.78 $144,480 - $284,096	3,200 Added 37.65%	11,700 $692,000
Q4 2019 Feb 10, 2020	BUY	$71.8 - $87.17 $323,100 - $392,265	4,500 Added 112.5%	8,500 $720,000
Q3 2019 Nov 25, 2019	SELL	$74.49 - $92.02 $22,347 - $27,606	-300 Reduced 6.98%	4,000 $333,000
Q2 2019 Aug 06, 2019	SELL	$83.82 - $115.53 $8,382 - $11,553	-100 Reduced 2.27%	4,300 $396,000
Q1 2019 Apr 17, 2019	SELL	$96.43 - $111.59 $38,572 - $44,636	-400 Reduced 8.33%	4,400 $471,000
Q3 2018 Nov 19, 2018	SELL	$136.72 - $160.01 $27,344 - $32,002	-200 Reduced 4.0%	4,800 $656,000
Q2 2018 Aug 01, 2018	SELL	$148.67 - $183.93 $44,600 - $55,179	-300 Reduced 5.66%	5,000 $743,000
Q3 2017 Nov 21, 2017	BUY	$172.05 - $189.83 $911,865 - $1.01 Million	5,300	5,300 $1.01 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

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 $7.23B
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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New Mexico Educational Retirement Board Affiliated Managers Group, Inc. Transaction History