North Star Asset Management Inc Affiliated Managers Group, Inc. Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 100,015 shares of AMG stock, worth $17.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

100,015

Previous 99,817 0.2%

Holding current value

$17.8 Million

Previous $16.7 Million 6.53%

% of portfolio

0.77%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$148.4 - $169.52 $29,383 - $33,564	198 Added 0.2%	100,015 $15.6 Million
Q1 2024 May 08, 2024	BUY	$146.42 - $167.47 $343,062 - $392,382	2,343 Added 2.4%	99,817 $16.7 Million
Q4 2023 Feb 01, 2024	BUY	$121.54 - $153.44 $26,738 - $33,756	220 Added 0.23%	97,474 $14.8 Million
Q3 2023 Oct 26, 2023	BUY	$129.58 - $162.32 $111,568 - $139,757	861 Added 0.89%	97,254 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $144,545 - $159,385	1,054 Added 1.11%	96,393 $14.4 Million
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $36,263 - $48,154	-272 Reduced 0.28%	95,339 $13.6 Million
Q4 2022 Mar 06, 2023	BUY	$111.85 - $162.6 $61,629 - $89,592	551 Added 0.58%	95,611 $15.1 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $133.64 $105,432 - $295,077	2,208 Added 2.38%	95,060 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$113.52 - $144.47 $179,929 - $228,984	1,585 Added 1.74%	92,852 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$122.48 - $166.83 $97,861 - $133,297	799 Added 0.88%	91,267 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$147.82 - $190.34 $69,327 - $89,269	-469 Reduced 0.52%	90,468 $14.9 Million
Q3 2021 Oct 20, 2021	BUY	$147.13 - $179.87 $22,069 - $26,980	150 Added 0.17%	90,937 $13.7 Million
Q2 2021 Jul 30, 2021	BUY	$148.6 - $174.86 $65,086 - $76,588	438 Added 0.48%	90,787 $14 Million
Q1 2021 Apr 29, 2021	SELL	$99.11 - $152.06 $212,293 - $325,712	-2,142 Reduced 2.32%	90,349 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $99,518 - $150,066	-1,475 Reduced 1.57%	92,491 $9.41 Million
Q3 2020 Nov 02, 2020	BUY	$63.38 - $74.19 $156,104 - $182,729	2,463 Added 2.69%	93,966 $6.43 Million
Q2 2020 Jul 28, 2020	BUY	$55.36 - $81.72 $63,774 - $94,141	1,152 Added 1.28%	91,503 $6.82 Million
Q1 2020 Apr 24, 2020	SELL	$45.15 - $88.78 $71,517 - $140,627	-1,584 Reduced 1.72%	90,351 $5.34 Million
Q4 2019 Feb 06, 2020	SELL	$71.8 - $87.17 $668,960 - $812,162	-9,317 Reduced 9.2%	91,935 $7.79 Million
Q3 2019 Oct 25, 2019	BUY	$74.49 - $92.02 $69,648 - $86,038	935 Added 0.93%	101,252 $8.44 Million
Q2 2019 Aug 12, 2019	BUY	$83.82 - $115.53 $539,214 - $743,204	6,433 Added 6.85%	100,317 $9.24 Million
Q1 2019 Apr 26, 2019	BUY	$96.43 - $111.59 $250,042 - $289,352	2,593 Added 2.84%	93,884 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	$90.24 - $138.0 $23,011 - $35,190	255 Added 0.28%	91,291 $8.9 Million
Q3 2018 Oct 29, 2018	BUY	$136.72 - $160.01 $523,774 - $612,998	3,831 Added 4.39%	91,036 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $351,009 - $434,258	2,361 Added 2.78%	87,205 $13 Million
Q1 2018 Apr 27, 2018	SELL	$179.11 - $215.76 $21,851 - $26,322	-122 Reduced 0.14%	84,844 $16.1 Million
Q4 2017 Feb 01, 2018	SELL	$182.86 - $206.51 $213,031 - $240,584	-1,165 Reduced 1.35%	84,966 $17.4 Million
Q3 2017 Oct 25, 2017	SELL	$172.05 - $189.83 $377,133 - $416,107	-2,192 Reduced 2.48%	86,131 $16.4 Million
Q3 2017 Oct 25, 2017	BUY	$172.05 - $189.83 $67,959 - $74,982	395 Added 0.45%	88,323 $14.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	87,928	87,928 $14.6 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.8B
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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North Star Asset Management Inc Affiliated Managers Group, Inc. Transaction History