Rafferty Asset Management, LLC Affiliated Managers Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $931,091 - $1.18 Million	-8,202 Reduced 40.22%	12,190 $1.42 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $121,255 - $165,161	-990 Reduced 4.63%	20,392 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$147.82 - $190.34 $245,233 - $315,774	1,659 Added 8.41%	21,382 $3.52 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $556,298 - $680,088	-3,781 Reduced 16.09%	19,723 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	$148.6 - $174.86 $120,811 - $142,161	813 Added 3.58%	23,504 $3.63 Million
Q1 2021 May 10, 2021	BUY	$99.11 - $152.06 $398,917 - $612,041	4,025 Added 21.56%	22,691 $3.38 Million
Q4 2020 Feb 10, 2021	BUY	$67.47 - $101.74 $182,843 - $275,715	2,710 Added 16.98%	18,666 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $399,674 - $467,842	6,306 Added 65.35%	15,956 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $534,224 - $788,598	9,650 New	9,650 $720,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $360,613 - $709,085	-7,987 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$71.8 - $87.17 $27,499 - $33,386	383 Added 5.04%	7,987 $677,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $109,649 - $135,453	-1,472 Reduced 16.22%	7,604 $634,000
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $128,663 - $177,338	-1,535 Reduced 14.47%	9,076 $836,000
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $143,584 - $166,157	1,489 Added 16.32%	10,611 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$90.24 - $138.0 $308,350 - $471,546	-3,417 Reduced 27.25%	9,122 $889,000
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $225,998 - $264,496	-1,653 Reduced 11.65%	12,539 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $6,095 - $7,541	41 Added 0.29%	14,192 $2.11 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $366,817 - $441,876	2,048 Added 16.92%	14,151 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $489,516 - $552,827	2,677 Added 28.4%	12,103 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.62 Million - $1.79 Million	9,426	9,426 $1.79 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

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 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 $7.22B
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...

More about AMG

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