Jim Simons Affiliated Managers Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 99,800 shares of AMG stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,800

Previous 90,200 10.64%

Holding current value

$18.4 Million

Previous $14.1 Million 25.93%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.72 - $185.62 $1.49 Million - $1.78 Million	9,600 Added 10.64%	99,800 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$148.4 - $169.52 $4.97 Million - $5.68 Million	33,500 Added 59.08%	90,200 $14.1 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $7.07 Million - $8.09 Million	-48,300 Reduced 46.0%	56,700 $9.5 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $10.9 Million - $13.8 Million	89,700 Added 586.27%	105,000 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $725,648 - $908,992	-5,600 Reduced 26.79%	15,300 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $9.76 Million - $10.8 Million	-71,200 Reduced 77.31%	20,900 $3.13 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $2.37 Million - $3.15 Million	17,800 Added 23.96%	92,100 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $3.98 Million - $5.79 Million	35,600 Added 91.99%	74,300 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $3.33 Million - $9.33 Million	-69,800 Reduced 64.33%	38,700 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $1.07 Million - $1.36 Million	9,397 Added 9.48%	108,500 $12.7 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $12.1 Million - $16.5 Million	99,103 New	99,103 $14 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $7.27 Million - $8.89 Million	-49,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $5.39 Million - $6.34 Million	36,286 Added 276.7%	49,400 $7.62 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $6.65 Million - $10.2 Million	-67,086 Reduced 83.65%	13,114 $1.95 Million
Q4 2020 Feb 10, 2021	SELL	$67.47 - $101.74 $1.92 Million - $2.9 Million	-28,500 Reduced 26.22%	80,200 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $963,376 - $1.13 Million	15,200 Added 16.26%	108,700 $7.43 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $18.6 Million - $27.5 Million	-336,681 Reduced 78.26%	93,500 $6.97 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $27 Million - $53 Million	-597,411 Reduced 58.14%	430,181 $25.4 Million
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $1.57 Million - $1.91 Million	21,892 Added 2.18%	1,027,592 $87.1 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $5.08 Million - $6.28 Million	-68,200 Reduced 6.35%	1,005,700 $83.8 Million
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $17.3 Million - $23.8 Million	-206,100 Reduced 16.1%	1,073,900 $98.9 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $30.6 Million - $35.5 Million	317,700 Added 33.01%	1,280,000 $137 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $86.8 Million - $133 Million	962,300 New	962,300 $93.8 Million

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 $7.06B
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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