Public Employees Retirement System Of Ohio Affiliated Managers Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $143,057 - $163,417	-964 Reduced 4.2%	22,007 $3.44 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $293,572 - $335,777	-2,005 Reduced 8.03%	22,971 $3.85 Million
Q4 2023 Feb 15, 2024	BUY	$121.54 - $153.44 $135,760 - $171,392	1,117 Added 4.68%	24,976 $3.78 Million
Q3 2023 Dec 19, 2023	SELL	$129.58 - $162.32 $211,992 - $265,555	-1,636 Reduced 6.42%	23,859 $3.11 Million
Q3 2023 Nov 15, 2023	SELL	$129.58 - $162.32 $211,992 - $265,555	-1,636 Reduced 6.42%	23,859 $3.11 Million
Q2 2023 Dec 19, 2023	SELL	$137.14 - $151.22 $224,361 - $247,395	-1,636 Reduced 6.03%	25,495 $3.82 Million
Q2 2023 Aug 15, 2023	SELL	$137.14 - $151.22 $224,361 - $247,395	-1,636 Reduced 6.03%	25,495 $3.82 Million
Q1 2023 Dec 19, 2023	BUY	$133.32 - $177.04 $998,833 - $1.33 Million	7,492 Added 38.15%	27,131 $3.86 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $998,833 - $1.33 Million	7,492 Added 38.15%	27,131 $3.86 Million
Q4 2022 Dec 19, 2023	SELL	$111.85 - $162.6 $472,007 - $686,172	-4,220 Reduced 17.69%	19,639 $3.11 Million
Q4 2022 Feb 15, 2023	BUY	$111.85 - $162.6 $67,333 - $97,885	602 Added 3.16%	19,639 $3.11 Million
Q3 2022 Nov 15, 2022	SELL	$47.75 - $133.64 $3,485 - $9,755	-73 Reduced 0.38%	19,037 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $221,364 - $281,716	-1,950 Reduced 9.26%	19,110 $2.23 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $154,569 - $210,539	-1,262 Reduced 5.65%	21,060 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $668,737 - $861,098	-4,524 Reduced 16.85%	22,322 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $346,638 - $423,773	2,356 Added 9.62%	26,846 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $130,173 - $153,177	-876 Reduced 3.45%	24,490 $3.78 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $321,413 - $493,130	3,243 Added 14.66%	25,366 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $279,730 - $421,814	4,146 Added 23.06%	22,123 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $1.26 Million - $1.48 Million	-19,893 Reduced 52.53%	17,977 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$55.36 - $81.72 $1.02 Million - $1.51 Million	18,427 Added 94.77%	37,870 $2.82 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $126,465 - $248,672	2,801 Added 16.83%	19,443 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $8,687 - $10,547	-121 Reduced 0.72%	16,642 $1.41 Million
Q3 2019 Nov 15, 2019	SELL	$74.49 - $92.02 $362,095 - $447,309	-4,861 Reduced 22.48%	16,763 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$83.82 - $115.53 $333,938 - $460,271	3,984 Added 22.59%	21,624 $1.99 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $251,971 - $291,584	-2,613 Reduced 12.9%	17,640 $1.89 Million
Q4 2018 Feb 15, 2019	BUY	$90.24 - $138.0 $21,116 - $32,292	234 Added 1.17%	20,253 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $3.5 Million - $4.1 Million	-25,601 Reduced 56.12%	20,019 $2.74 Million
Q2 2018 Aug 22, 2018	SELL	$148.67 - $183.93 $269,390 - $333,281	-1,812 Reduced 3.82%	45,620 $6.78 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $1.07 Million - $1.29 Million	-5,986 Reduced 11.21%	47,432 $8.99 Million
Q4 2017 Feb 08, 2018	SELL	$182.86 - $206.51 $50,103 - $56,583	-274 Reduced 0.51%	53,418 $11 Million
Q3 2017 Nov 20, 2017	SELL	$172.05 - $189.83 $34,582 - $38,155	-201 Reduced 0.37%	53,692 $10.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,893	53,893 $8.94 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$568 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$450 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$437 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$328 Million
5.84% of portfolio

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 $7.06B
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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