Poehling Capital Management, Inc. Affiliated Managers Group, Inc. Transaction History

Poehling Capital Management, Inc.

$373 Million
Q1 2024

A detailed history of Poehling Capital Management, Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 18,765 shares of AMG stock, worth $2.97 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,765

Previous 18,780 0.08%

Holding current value

$2.97 Million

Previous $2.84 Million 10.52%

% of portfolio

0.84%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$146.42 - $167.47 $2,196 - $2,512	-15 Reduced 0.08%	18,765 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $78,757 - $99,429	648 Added 3.57%	18,780 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $32,783 - $41,066	253 Added 1.42%	18,132 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $98,055 - $108,122	-715 Reduced 3.85%	17,879 $2.68 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $98,390 - $130,655	738 Added 4.13%	18,594 $2.65 Million

Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $46,529 - $67,641	416 Added 2.39%	17,856 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $3,859 - $4,911	34 Added 0.2%	17,440 $2.03 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $152,610 - $207,870	1,246 Added 7.71%	17,406 $2.45 Million
Q4 2021 Jan 10, 2022	SELL	$147.82 - $190.34 $17,886 - $23,031	-121 Reduced 0.74%	16,160 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $8,092 - $9,892	-55 Reduced 0.34%	16,281 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $15,157 - $17,835	-102 Reduced 0.62%	16,336 $2.52 Million
Q1 2021 May 11, 2021	SELL	$99.11 - $152.06 $1.83 Million - $2.81 Million	-18,504 Reduced 52.96%	16,438 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $9,040 - $13,633	-134 Reduced 0.38%	34,942 $3.55 Million
Q3 2020 Nov 10, 2020	SELL	$63.38 - $74.19 $176,766 - $206,915	-2,789 Reduced 7.37%	35,076 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $29,783 - $43,965	-538 Reduced 1.4%	37,865 $2.82 Million
Q1 2020 May 06, 2020	BUY	$45.15 - $88.78 $749,670 - $1.47 Million	16,604 Added 76.17%	38,403 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$71.8 - $87.17 $1.08 Million - $1.31 Million	-15,034 Reduced 40.82%	21,799 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $314,571 - $388,600	4,223 Added 12.95%	36,833 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	$83.82 - $115.53 $1.39 Million - $1.92 Million	16,624 Added 103.99%	32,610 $3.01 Million
Q1 2019 May 13, 2019	BUY	$96.43 - $111.59 $310,793 - $359,654	3,223 Added 25.25%	15,986 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $256,732 - $392,610	-2,845 Reduced 18.23%	12,763 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $500,121 - $585,316	3,658 Added 30.61%	15,608 $2.13 Million
Q2 2018 Aug 08, 2018	SELL	$148.67 - $183.93 $564,053 - $697,830	-3,794 Reduced 24.1%	11,950 $1.78 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $26,687 - $32,148	-149 Reduced 0.94%	15,744 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $2.91 Million - $3.28 Million	15,893	15,893 $3.26 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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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Poehling Capital Management, Inc. Affiliated Managers Group, Inc. Transaction History