Royce & Associates LP Affiliated Managers Group, Inc. Transaction History

Royce & Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	$96.43 - $111.59 $542,900 - $628,251	-5,630 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$90.24 - $138.0 $2.09 Million - $3.2 Million	-23,170 Reduced 80.45%	5,630 $549,000
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $972,352 - $1.14 Million	7,112 Added 32.79%	28,800 $3.94 Million
Q2 2018 Aug 09, 2018	BUY	$148.67 - $183.93 $89,201 - $110,358	600 Added 2.85%	21,688 $3.22 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $1.91 Million - $2.31 Million	-10,690 Reduced 33.64%	21,088 $4 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $808,290 - $891,821	4,698 Added 17.35%	31,778 $6.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,080	27,080 $4.49 Million

452

30.1M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7B
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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