Ray Dalio Affiliated Managers Group, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 127,476 shares of AMG stock, worth $20.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

127,476

Previous 127,360 0.09%

Holding current value

$20.7 Million

Previous $19.3 Million 10.7%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $16,984 - $19,426	116 Added 0.09%	127,476 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $3.08 Million - $3.89 Million	25,365 Added 24.87%	127,360 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $8.95 Million - $11.2 Million	69,100 Added 210.06%	101,995 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $13,028 - $14,365	-95 Reduced 0.29%	32,895 $4.93 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $1.59 Million - $2.11 Million	11,890 Added 56.35%	32,990 $4.7 Million

Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $3.51 Million - $5.11 Million	-31,414 Reduced 59.82%	21,100 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $724,319 - $2.03 Million	15,169 Added 40.62%	52,514 $5.87 Million
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $3.69 Million - $4.69 Million	32,470 Added 666.05%	37,345 $4.35 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $285,378 - $388,713	-2,330 Reduced 32.34%	4,875 $687,000
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.36 Million - $1.75 Million	-9,216 Reduced 56.12%	7,205 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $515,837 - $630,624	3,506 Added 27.15%	16,421 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $181,292 - $213,329	-1,220 Reduced 8.63%	12,915 $1.99 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $574,639 - $881,643	5,798 Added 69.55%	14,135 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $562,497 - $848,206	8,337 New	8,337 $848,000
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $463,871 - $912,125	-10,274 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $737,673 - $895,584	10,274 New	10,274 $871,000
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $1.46 Million - $2.01 Million	-17,374 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $432,584 - $500,592	4,486 Added 34.81%	17,374 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $1.16 Million - $1.78 Million	12,888 New	12,888 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $1.5 Million - $1.76 Million	-10,986 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $1.63 Million - $2.02 Million	10,986 New	10,986 $0

Others Institutions Holding AMG

# of Institutions

425

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.22B
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...

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