Point72 Hong Kong LTD Affiliated Managers Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 7,345 shares of AMG stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,345

Previous 8,980 18.21%

Holding current value

$1.16 Million

Previous $1.36 Million 9.49%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $239,396 - $273,813	-1,635 Reduced 18.21%	7,345 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $1.09 Million - $1.38 Million	8,980 New	8,980 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $116,358 - $148,081	1,025 New	1,025 $120,000
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $170,247 - $231,893	-1,390 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $246,268 - $317,106	-1,666 Reduced 54.52%	1,390 $229,000

Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $449,629 - $549,682	3,056 New	3,056 $462,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $54,988 - $82,918	-815 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $487,582 - $570,743	-7,693 Reduced 90.42%	815 $56,000
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $471,002 - $695,273	8,508 New	8,508 $634,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $272,435 - $535,698	-6,034 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $170,884 - $207,464	2,380 Added 65.13%	6,034 $511,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $272,186 - $336,241	3,654 New	3,654 $305,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $53,644 - $73,939	-640 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $61,715 - $71,417	640 New	640 $69,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $165,590 - $253,230	-1,835 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $8,886 - $10,400	65 Added 3.67%	1,835 $251,000
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $263,145 - $325,556	1,770 New	1,770 $263,000

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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Point72 Hong Kong LTD Affiliated Managers Group, Inc. Transaction History