Quadrant Capital Group LLC Affiliated Managers Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 651 shares of AMG stock, worth $122,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651

Previous 639 1.88%

Holding current value

$122,746

Previous $99,000 16.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.72 - $185.62 $1,856 - $2,227	12 Added 1.88%	651 $115,000
Q2 2024 Aug 12, 2024	BUY	$148.4 - $169.52 $5,787 - $6,611	39 Added 6.5%	639 $99,000
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $1,317 - $1,507	9 Added 1.52%	600 $100,000
Q4 2023 Feb 08, 2024	BUY	$121.54 - $153.44 $22,484 - $28,386	185 Added 45.57%	591 $89,000
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $13,735 - $17,205	-106 Reduced 20.7%	406 $52,000
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $14,536 - $16,029	106 Added 26.11%	512 $76,000
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $1,199 - $1,593	-9 Reduced 2.17%	406 $57,000
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $8,836 - $12,845	-79 Reduced 15.99%	415 $65,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $6,112 - $17,105	128 Added 34.97%	494 $55,000
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $16,914 - $21,526	149 Added 68.66%	366 $43,000
Q1 2022 May 06, 2022	BUY	$122.48 - $166.83 $2,694 - $3,670	22 Added 11.28%	217 $31,000
Q4 2021 Feb 01, 2022	SELL	$147.82 - $190.34 $5,764 - $7,423	-39 Reduced 16.67%	195 $32,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $294 - $359	2 Added 0.86%	234 $35,000
Q2 2021 Aug 09, 2021	BUY	$148.6 - $174.86 $148 - $174	1 Added 0.43%	232 $36,000
Q1 2021 May 12, 2021	BUY	$99.11 - $152.06 $198 - $304	2 Added 0.87%	231 $34,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $2,226 - $3,357	-33 Reduced 12.6%	229 $23,000
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $950 - $1,112	15 Added 6.07%	262 $18,000
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $34,766 - $51,320	-628 Reduced 71.77%	247 $18,000
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $30,295 - $59,571	671 Added 328.92%	875 $52,000
Q4 2019 Feb 03, 2020	BUY	$71.8 - $87.17 $10,698 - $12,988	149 Added 270.91%	204 $14,000
Q3 2019 Oct 24, 2019	SELL	$74.49 - $92.02 $29,795 - $36,808	-400 Reduced 87.91%	55 $4,000
Q2 2019 Jul 24, 2019	BUY	$83.82 - $115.53 $19,781 - $27,265	236 Added 107.76%	455 $39,000
Q1 2019 Apr 29, 2019	BUY	$96.43 - $111.59 $13,789 - $15,957	143 Added 188.16%	219 $21,000
Q4 2018 Jan 17, 2019	SELL	$90.24 - $138.0 $5,685 - $8,694	-63 Reduced 45.32%	76 $4,000
Q3 2018 Oct 29, 2018	BUY	$136.72 - $160.01 $546 - $640	4 Added 2.96%	139 $15,000
Q2 2018 Aug 09, 2018	SELL	$148.67 - $183.93 $2,230 - $2,758	-15 Reduced 10.0%	135 $15,000
Q3 2017 Oct 13, 2017	SELL	$172.05 - $189.83 $1,720 - $1,898	-10 Reduced 6.25%	150 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	160	160 $18,000

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 $7.21B
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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Quadrant Capital Group LLC Affiliated Managers Group, Inc. Transaction History