Price T Rowe Associates Inc Affiliated Managers Group, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 76,380 shares of AMG stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,380

Previous 69,919 9.24%

Holding current value

$13.6 Million

Previous $11.7 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $958,812 - $1.1 Million	6,461 Added 9.24%	76,380 $11.9 Million
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $320,659 - $366,759	2,190 Added 3.23%	69,919 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $1.16 Million - $1.47 Million	9,575 Added 16.46%	67,729 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $3.18 Million - $3.99 Million	24,551 Added 73.06%	58,154 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $1.73 Million - $1.91 Million	12,642 Added 60.31%	33,603 $5.04 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $112,788 - $149,775	846 Added 4.21%	20,961 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $4,809 - $6,991	43 Added 0.21%	20,115 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $97,123 - $271,823	-2,034 Reduced 9.2%	20,072 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $159,949 - $203,558	-1,409 Reduced 5.99%	22,106 $2.58 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $400,387 - $545,367	3,269 Added 16.15%	23,515 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $104,360 - $134,380	-706 Reduced 3.37%	20,246 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $92,397 - $112,958	628 Added 3.09%	20,952 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $271,195 - $319,119	1,825 Added 9.87%	20,324 $3.13 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $435,984 - $668,911	4,399 Added 31.2%	18,499 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $951,327 - $1.43 Million	14,100 New	14,100 $1.43 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.8B
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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Price T Rowe Associates Inc Affiliated Managers Group, Inc. Transaction History