Sepio Capital, LP Affiliated Managers Group, Inc. Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 7,273 shares of AMG stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,273

Previous 8,084 10.03%

Holding current value

$1.15 Million

Previous $1.22 Million 0.49%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $118,746 - $135,818	-811 Reduced 10.03%	7,273 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $39,378 - $49,714	-324 Reduced 3.85%	8,084 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$137.14 - $151.22 $30,993 - $34,175	-226 Reduced 2.62%	8,408 $1.26 Million
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $319,301 - $424,010	-2,395 Reduced 21.72%	8,634 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$111.85 - $162.6 $40,825 - $59,349	-365 Reduced 3.2%	11,029 $1.75 Million

Q3 2022 Oct 28, 2022	SELL	$47.75 - $133.64 $6,685 - $18,709	-140 Reduced 1.21%	11,394 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$113.52 - $144.47 $32,012 - $40,740	282 Added 2.51%	11,534 $1.35 Million
Q1 2022 May 09, 2022	SELL	$122.48 - $166.83 $75,815 - $103,267	-619 Reduced 5.21%	11,252 $1.59 Million
Q4 2021 Jan 25, 2022	SELL	$147.82 - $190.34 $165,262 - $212,800	-1,118 Reduced 8.61%	11,871 $1.95 Million
Q3 2021 Nov 03, 2021	SELL	$147.13 - $179.87 $65,325 - $79,862	-444 Reduced 3.31%	12,989 $1.96 Million
Q2 2021 Jul 26, 2021	SELL	$148.6 - $174.86 $445 - $524	-3 Reduced 0.02%	13,433 $2.07 Million
Q1 2021 May 10, 2021	BUY	$99.11 - $152.06 $65,709 - $100,815	663 Added 5.19%	13,436 $2 Million
Q4 2020 Feb 10, 2021	BUY	$67.47 - $101.74 $327,094 - $493,235	4,848 Added 61.17%	12,773 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $123,654 - $144,744	1,951 Added 32.66%	7,925 $542,000
Q2 2020 Aug 04, 2020	BUY	$55.36 - $81.72 $108,339 - $159,926	1,957 Added 48.72%	5,974 $445,000
Q4 2019 Feb 06, 2020	SELL	$71.8 - $87.17 $9,764 - $11,855	-136 Reduced 3.27%	4,017 $340,000
Q3 2019 Oct 25, 2019	BUY	$74.49 - $92.02 $18,101 - $22,360	243 Added 6.21%	4,153 $346,000
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $45,322 - $52,447	470 Added 13.66%	3,910 $419,000
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $310,425 - $474,720	3,440 New	3,440 $335,000

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account