River & Mercantile Asset Management LLP Affiliated Managers Group, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 3,529 shares of AMG stock, worth $624,174. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,201 10.25%

Holding current value

$624,174

Previous $500,000 25.4%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$154.72 - $185.62 $50,748 - $60,883	328 Added 10.25%	3,529 $627,000
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $13,504 - $15,426	-91 Reduced 2.76%	3,201 $500,000
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $890,233 - $1.02 Million	-6,080 Reduced 64.87%	3,292 $551,000
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $156,300 - $197,323	-1,286 Reduced 12.07%	9,372 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $635,201 - $795,692	-4,902 Reduced 31.5%	10,658 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $8,228 - $9,073	-60 Reduced 0.38%	15,560 $2.33 Million
Q1 2023 May 09, 2023	SELL	$133.32 - $177.04 $653,268 - $867,496	-4,900 Reduced 23.88%	15,620 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $1.79 Million - $2.61 Million	-16,038 Reduced 43.87%	20,520 $3.25 Million
Q3 2022 Nov 18, 2022	SELL	$47.75 - $133.64 $968,179 - $2.71 Million	-20,276 Reduced 35.68%	36,558 $4.09 Million
Q3 2022 Nov 15, 2022	BUY	$47.75 - $133.64 $869,814 - $2.43 Million	18,216 Added 47.17%	56,834 $8.59 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $455,442 - $579,613	-4,012 Reduced 9.41%	38,618 $4.51 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $399,284 - $543,865	-3,260 Reduced 7.1%	42,630 $6.01 Million
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $1.62 Million - $2.08 Million	-10,944 Reduced 19.26%	45,890 $7.55 Million
Q3 2021 Nov 08, 2021	SELL	$147.13 - $179.87 $4.14 Million - $5.06 Million	-28,154 Reduced 33.13%	56,834 $8.59 Million
Q2 2021 Aug 05, 2021	SELL	$148.6 - $174.86 $229,735 - $270,333	-1,546 Reduced 1.79%	84,988 $13.1 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $1.18 Million - $1.81 Million	-11,900 Reduced 12.09%	86,534 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $1.01 Million - $1.52 Million	-14,960 Reduced 13.19%	98,434 $10 Million
Q3 2020 Mar 01, 2021	SELL	$63.38 - $74.19 $849,292 - $994,146	-13,400 Reduced 10.57%	113,394 $7.75 Million
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $193,309 - $226,279	3,050 Added 2.46%	126,794 $8.67 Million
Q2 2020 Mar 01, 2021	SELL	$55.36 - $81.72 $741,824 - $1.1 Million	-13,400 Reduced 9.77%	123,744 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $127,715 - $188,528	2,307 Added 1.71%	137,144 $10.2 Million
Q1 2020 Mar 01, 2021	SELL	$45.15 - $88.78 $605,010 - $1.19 Million	-13,400 Reduced 9.04%	134,837 $7.97 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $472,133 - $928,372	-10,457 Reduced 6.59%	148,237 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $2.23 Million - $2.7 Million	30,989 Added 24.27%	158,694 $13.4 Million
Q3 2019 Nov 05, 2019	BUY	$74.49 - $92.02 $832,425 - $1.03 Million	11,175 Added 9.59%	127,705 $10.6 Million
Q2 2019 Sep 11, 2019	BUY	$83.82 - $115.53 $9.77 Million - $13.5 Million	116,530 New	116,530 $0
Q2 2019 Aug 27, 2019	SELL	$83.82 - $115.53 $5.86 Million - $8.08 Million	-69,930 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$96.43 - $111.59 $1.05 Million - $1.21 Million	10,850 Added 18.36%	69,930 $7.49 Million
Q4 2018 Feb 15, 2019	BUY	$90.24 - $138.0 $5.33 Million - $8.15 Million	59,080 New	59,080 $5.75 Million

Others Institutions Holding AMG

# of Institutions

449

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 $6.76B
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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River & Mercantile Asset Management LLP Affiliated Managers Group, Inc. Transaction History