A detailed history of Penn Capital Management Company, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 80,452 shares of AMG stock, worth $12.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
80,452
Previous 54,068 48.8%
Holding current value
$12.7 Million
Previous $8.19 Million 64.59%
% of portfolio
1.3%
Previous 0.8%

Shares

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

May 15, 2024

BUY
$146.42 - $167.47 $3.86 Million - $4.42 Million
26,384 Added 48.8%
80,452 $13.5 Million
Q4 2023

Feb 14, 2024

BUY
$121.54 - $153.44 $6.57 Million - $8.3 Million
54,068 New
54,068 $8.19 Million
Q4 2018

Feb 19, 2019

SELL
$90.24 - $138.0 $349,319 - $534,198
-3,871 Closed
0 $0
Q3 2018

Nov 19, 2018

SELL
$136.72 - $160.01 $194,826 - $228,014
-1,425 Reduced 26.91%
3,871 $529,000
Q3 2018

Nov 14, 2018

SELL
$136.72 - $160.01 $2.72 Million - $3.19 Million
-19,928 Reduced 79.0%
5,296 $761,000
Q2 2018

Jul 25, 2018

BUY
$148.67 - $183.93 $451,808 - $558,963
3,039 Added 13.7%
25,224 $3.87 Million
Q1 2018

May 11, 2018

SELL
$179.11 - $215.76 $573,331 - $690,647
-3,201 Reduced 12.61%
22,185 $4.35 Million
Q4 2017

Feb 09, 2018

SELL
$182.86 - $206.51 $363,708 - $410,748
-1,989 Reduced 7.27%
25,386 $5.38 Million
Q3 2017

Nov 14, 2017

BUY
$172.05 - $189.83 $4.71 Million - $5.2 Million
27,375
27,375 $5.34 Million

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 $6.04B
  • 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...
More about AMG
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