Rock Point Advisors, LLC Affiliated Managers Group, Inc. Transaction History

Rock Point Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$96.43 - $111.59 $2.01 Million - $2.33 Million	-20,857 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$90.24 - $138.0 $221,629 - $338,928	2,456 Added 13.35%	20,857 $2.03 Million
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $209,181 - $244,815	1,530 Added 9.07%	18,401 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$148.67 - $183.93 $185,688 - $229,728	1,249 Added 8.0%	16,871 $2.51 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $410,699 - $494,737	-2,293 Reduced 12.8%	15,622 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$182.86 - $206.51 $34,743 - $39,236	-190 Reduced 1.05%	17,915 $3.68 Million
Q3 2017 Nov 03, 2017	BUY	$172.05 - $189.83 $3.11 Million - $3.44 Million	18,105	18,105 $3.44 Million

451

30.4M

10.9K

22.3K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.72B
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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