A detailed history of O'Shaughnessy Asset Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,261 shares of AMG stock, worth $520,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,261
Previous 3,111 4.82%
Holding current value
$520,259
Previous $471,000 15.92%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$146.42 - $167.47 $21,962 - $25,120
150 Added 4.82%
3,261 $546,000
Q4 2023

Feb 09, 2024

SELL
$121.54 - $153.44 $142,931 - $180,445
-1,176 Reduced 27.43%
3,111 $471,000
Q3 2023

Nov 13, 2023

BUY
$129.58 - $162.32 $43,798 - $54,864
338 Added 8.56%
4,287 $558,000
Q2 2023

Aug 11, 2023

SELL
$137.14 - $151.22 $7,816 - $8,619
-57 Reduced 1.42%
3,949 $591,000
Q1 2023

May 12, 2023

BUY
$133.32 - $177.04 $272,239 - $361,515
2,042 Added 103.97%
4,006 $570,000
Q4 2022

Feb 10, 2023

BUY
$111.85 - $162.6 $219,673 - $319,346
1,964 New
1,964 $311,000
Q2 2022

Aug 11, 2022

SELL
$113.52 - $144.47 $375,751 - $478,195
-3,310 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$122.48 - $166.83 $5.82 Million - $7.93 Million
-47,555 Reduced 93.49%
3,310 $467,000
Q4 2021

Feb 11, 2022

SELL
$147.82 - $190.34 $3.01 Million - $3.88 Million
-20,368 Reduced 28.59%
50,865 $8.37 Million
Q3 2021

Nov 10, 2021

SELL
$147.13 - $179.87 $7.35 Million - $8.98 Million
-49,928 Reduced 41.21%
71,233 $10.8 Million
Q2 2021

Aug 09, 2021

BUY
$148.6 - $174.86 $443,125 - $521,432
2,982 Added 2.52%
121,161 $18.7 Million
Q1 2021

May 14, 2021

BUY
$99.11 - $152.06 $3.01 Million - $4.62 Million
30,351 Added 34.56%
118,179 $17.6 Million
Q4 2020

Feb 11, 2021

BUY
$67.47 - $101.74 $5.92 Million - $8.93 Million
87,724 Added 84350.0%
87,828 $8.93 Million
Q3 2020

Nov 12, 2020

BUY
$63.38 - $74.19 $6,591 - $7,715
104 New
104 $7,000
Q1 2020

May 13, 2020

SELL
$45.15 - $88.78 $135 - $266
-3 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$71.8 - $87.17 $215 - $261
3 New
3 $0

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.1B
  • 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
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