Relative Value Partners Group, LLC Affiliated Managers Group, Inc. Transaction History

Relative Value Partners Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $1,458 - $1,841	12 Added 0.44%	2,737 $414,000
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $23,972 - $30,029	185 Added 7.28%	2,725 $355,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $121,285 - $339,445	2,540 New	2,540 $284,000
Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $288,340 - $366,953	-2,540 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $171,373 - $258,419	2,540 New	2,540 $258,000
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $110,391 - $217,067	-2,445 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $3,231 - $3,922	45 Added 1.88%	2,445 $207,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $7,448 - $9,202	100 Added 4.35%	2,400 $200,000
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $134,112 - $184,848	-1,600 Reduced 41.03%	2,300 $212,000
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $19,286 - $22,318	-200 Reduced 4.88%	3,900 $418,000
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $369,984 - $565,800	4,100 New	4,100 $400,000

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.04B
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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