Oregon Public Employees Retirement Fund Affiliated Managers Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,092 shares of AMG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,092

Previous 6,639 8.24%

Holding current value

$1.12 Million

Previous $1.04 Million 4.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$154.72 - $185.62 $84,631 - $101,534	-547 Reduced 8.24%	6,092 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$148.4 - $169.52 $260,442 - $297,507	-1,755 Reduced 20.91%	6,639 $1.04 Million
Q1 2024 May 02, 2024	SELL	$146.42 - $167.47 $168,236 - $192,423	-1,149 Reduced 12.04%	8,394 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$121.54 - $153.44 $36,462 - $46,032	-300 Reduced 3.05%	9,543 $1.45 Million
Q3 2023 Oct 26, 2023	SELL	$129.58 - $162.32 $71,269 - $89,276	-550 Reduced 5.29%	9,843 $1.28 Million
Q2 2023 Jul 26, 2023	SELL	$137.14 - $151.22 $82,283 - $90,732	-600 Reduced 5.46%	10,393 $1.56 Million
Q1 2023 May 04, 2023	SELL	$133.32 - $177.04 $22,397 - $29,742	-168 Reduced 1.51%	10,993 $1.57 Million
Q3 2022 Nov 01, 2022	SELL	$47.75 - $133.64 $25,832 - $72,299	-541 Reduced 4.62%	11,161 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$113.52 - $144.47 $158,928 - $202,258	-1,400 Reduced 10.69%	11,702 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$122.48 - $166.83 $36,744 - $50,049	-300 Reduced 2.24%	13,102 $1.85 Million
Q4 2021 Feb 01, 2022	SELL	$147.82 - $190.34 $94,604 - $121,817	-640 Reduced 4.56%	13,402 $2.21 Million
Q3 2021 Oct 19, 2021	SELL	$147.13 - $179.87 $72,535 - $88,675	-493 Reduced 3.39%	14,042 $2.12 Million
Q2 2021 Jul 23, 2021	SELL	$148.6 - $174.86 $80,392 - $94,599	-541 Reduced 3.59%	14,535 $2.24 Million
Q1 2021 Apr 20, 2021	SELL	$99.11 - $152.06 $29,733 - $45,618	-300 Reduced 1.95%	15,076 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$67.47 - $101.74 $93,850 - $141,520	-1,391 Reduced 8.3%	15,376 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$63.38 - $74.19 $88,732 - $103,866	-1,400 Reduced 7.71%	16,767 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$55.36 - $81.72 $16,608 - $24,516	-300 Reduced 1.62%	18,167 $1.36 Million
Q1 2020 Apr 20, 2020	BUY	$45.15 - $88.78 $568,077 - $1.12 Million	12,582 Added 213.8%	18,467 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$71.8 - $87.17 $51,337 - $62,326	715 Added 13.83%	5,885 $499,000
Q3 2019 Nov 07, 2019	SELL	$74.49 - $92.02 $45,513 - $56,224	-611 Reduced 10.57%	5,170 $431,000
Q2 2019 Jul 16, 2019	BUY	$83.82 - $115.53 $2,682 - $3,696	32 Added 0.56%	5,781 $533,000
Q1 2019 May 07, 2019	SELL	$96.43 - $111.59 $24,782 - $28,678	-257 Reduced 4.28%	5,749 $616,000
Q4 2018 Feb 07, 2019	SELL	$90.24 - $138.0 $52.3 Million - $79.9 Million	-579,219 Reduced 98.97%	6,006 $585,000
Q4 2018 Feb 05, 2019	BUY	$90.24 - $138.0 $52.3 Million - $79.9 Million	579,147 Added 9528.58%	585,225 $6,000
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $6,838 - $8,460	46 Added 0.76%	6,078 $904,000
Q1 2018 Apr 12, 2018	BUY	$179.11 - $215.76 $2,149 - $2,589	12 Added 0.2%	6,032 $1.14 Million
Q3 2017 Nov 02, 2017	BUY	$172.05 - $189.83 $1.04 Million - $1.14 Million	6,020	6,020 $1.14 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 $7.04B
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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Oregon Public Employees Retirement Fund Affiliated Managers Group, Inc. Transaction History