Quantitative Investment Management, LLC Affiliated Managers Group, Inc. Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $192,785 - $265,719	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $2.44 Million - $2.82 Million	-25,300 Reduced 91.67%	2,300 $246,000
Q4 2018 Feb 12, 2019	BUY	$90.24 - $138.0 $2.49 Million - $3.81 Million	27,600 New	27,600 $2.69 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $7.67 Million - $9.23 Million	-42,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $8.08 Million - $9.13 Million	-44,200 Reduced 50.8%	42,800 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $15 Million - $16.5 Million	87,000	87,000 $16.5 Million

431

31M

7.7K

33.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.82B
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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