A detailed history of Schonfeld Strategic Advisors LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,793 shares of AMG stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,793
Previous 12,434 75.27%
Holding current value
$3.89 Million
Previous $1.94 Million 99.54%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.72 - $185.62 $1.45 Million - $1.74 Million
9,359 Added 75.27%
21,793 $3.88 Million
Q2 2024

Aug 14, 2024

SELL
$148.4 - $169.52 $1.34 Million - $1.53 Million
-9,049 Reduced 42.12%
12,434 $1.94 Million
Q1 2024

May 15, 2024

SELL
$146.42 - $167.47 $3.33 Million - $3.81 Million
-22,767 Reduced 51.45%
21,483 $3.6 Million
Q4 2023

Feb 14, 2024

SELL
$121.54 - $153.44 $3.77 Million - $4.75 Million
-30,987 Reduced 41.19%
44,250 $6.7 Million
Q3 2023

Nov 14, 2023

SELL
$129.58 - $162.32 $6.36 Million - $7.97 Million
-49,075 Reduced 39.48%
75,237 $9.81 Million
Q2 2023

Aug 14, 2023

SELL
$137.14 - $151.22 $362,735 - $399,976
-2,645 Reduced 2.08%
124,312 $18.6 Million
Q1 2023

May 15, 2023

BUY
$133.32 - $177.04 $4.76 Million - $6.32 Million
35,692 Added 39.11%
126,957 $18.1 Million
Q4 2022

Feb 14, 2023

SELL
$111.85 - $162.6 $13.1 Million - $19.1 Million
-117,189 Reduced 56.22%
91,265 $14.5 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $133.64 $1.23 Million - $3.45 Million
25,788 Added 14.12%
208,454 $23.3 Million
Q2 2022

Aug 15, 2022

BUY
$113.52 - $144.47 $10.8 Million - $13.8 Million
95,536 Added 109.65%
182,666 $21.3 Million
Q1 2022

May 16, 2022

BUY
$122.48 - $166.83 $10.7 Million - $14.5 Million
87,130 New
87,130 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$147.82 - $190.34 $8.98 Million - $11.6 Million
-60,721 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$147.13 - $179.87 $8.93 Million - $10.9 Million
60,721 New
60,721 $9.17 Million
Q1 2021

May 17, 2021

SELL
$99.11 - $152.06 $6.99 Million - $10.7 Million
-70,500 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$67.47 - $101.74 $4.76 Million - $7.17 Million
70,500 New
70,500 $7.17 Million
Q3 2020

Nov 16, 2020

SELL
$63.38 - $74.19 $205,287 - $240,301
-3,239 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.36 - $81.72 $179,311 - $264,691
3,239 New
3,239 $241,000
Q1 2020

May 15, 2020

SELL
$45.15 - $88.78 $461,884 - $908,219
-10,230 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$71.8 - $87.17 $242,684 - $294,634
3,380 Added 49.34%
10,230 $867,000
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $229,652 - $283,697
3,083 Added 81.84%
6,850 $570,000
Q2 2019

Aug 14, 2019

BUY
$83.82 - $115.53 $315,749 - $435,201
3,767 New
3,767 $346,000
Q4 2018

Feb 14, 2019

SELL
$90.24 - $138.0 $1.52 Million - $2.32 Million
-16,800 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$136.72 - $160.01 $342,893 - $401,305
2,508 Added 17.55%
16,800 $2.3 Million
Q2 2018

Aug 14, 2018

BUY
$148.67 - $183.93 $2.12 Million - $2.63 Million
14,292 New
14,292 $2.13 Million
Q4 2017

Feb 14, 2018

SELL
$182.86 - $206.51 $1.34 Million - $1.51 Million
-7,328 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$172.05 - $189.83 $1.26 Million - $1.39 Million
7,328
7,328 $1.39 Million

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.83B
  • 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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