Prana Capital Management, LP Affiliated Managers Group, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 76,912 shares of AMG stock, worth $14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

76,912

Previous 52,690 45.97%

Holding current value

$14 Million

Previous $8.23 Million 66.14%

% of portfolio

0.64%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $3.75 Million - $4.5 Million	24,222 Added 45.97%	76,912 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $2.72 Million - $3.11 Million	-18,342 Reduced 25.82%	52,690 $8.23 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $845,429 - $966,971	-5,774 Reduced 7.52%	71,032 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $15.6 Million - $19.7 Million	-128,647 Reduced 62.62%	76,806 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $8.44 Million - $9.31 Million	61,547 Added 42.77%	205,453 $30.8 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $6.96 Million - $9.25 Million	52,228 Added 56.97%	143,906 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $13 Million - $18.8 Million	-115,869 Reduced 55.83%	91,678 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.98 Million - $5.53 Million	41,369 Added 24.89%	207,547 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $6.26 Million - $7.97 Million	55,133 Added 49.65%	166,178 $19.4 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $7.57 Million - $10.3 Million	61,846 Added 125.71%	111,045 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $2.99 Million - $3.85 Million	20,238 Added 69.88%	49,199 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $4.26 Million - $5.21 Million	28,961 New	28,961 $4.38 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $1.83 Million - $3.6 Million	-40,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $2.92 Million - $3.54 Million	40,599 New	40,599 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $14.5 Million - $22.2 Million	-160,889 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $207,540 - $242,895	-1,518 Reduced 0.93%	160,889 $22 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $24.1 Million - $29.9 Million	162,407 New	162,407 $24.1 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 $6.98B
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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Prana Capital Management, LP Affiliated Managers Group, Inc. Transaction History