Shell Asset Management CO Affiliated Managers Group, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,694 shares of AMG stock, worth $262,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,755 3.48%

Holding current value

$262,315

Previous $266,000 6.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $8,931 - $10,215	-61 Reduced 3.48%	1,694 $284,000
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $46,671 - $58,920	384 Added 28.01%	1,755 $266,000
Q3 2023 Nov 08, 2023	SELL	$129.58 - $162.32 $2,721 - $3,408	-21 Reduced 1.51%	1,371 $179,000
Q2 2023 Jul 28, 2023	SELL	$137.14 - $151.22 $1,097 - $1,209	-8 Reduced 0.57%	1,392 $209,000
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $666 - $885	-5 Reduced 0.36%	1,400 $199,000

Q4 2022 Feb 07, 2023	SELL	$111.85 - $162.6 $33,331 - $48,454	-298 Reduced 17.5%	1,405 $223,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $21,392 - $59,870	-448 Reduced 20.83%	1,703 $190,000
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $340 - $433	3 Added 0.14%	2,151 $251,000
Q1 2022 May 04, 2022	SELL	$122.48 - $166.83 $38,948 - $53,051	-318 Reduced 12.9%	2,148 $303,000
Q4 2021 Feb 09, 2022	BUY	$147.82 - $190.34 $2,217 - $2,855	15 Added 0.61%	2,466 $406,000
Q3 2021 Nov 04, 2021	SELL	$147.13 - $179.87 $14,713 - $17,987	-100 Reduced 3.92%	2,451 $370,000
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $203,730 - $239,733	1,371 Added 116.19%	2,551 $393,000
Q1 2021 May 10, 2021	BUY	$99.11 - $152.06 $116,949 - $179,430	1,180 New	1,180 $176,000
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $139,363 - $169,196	-1,941 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $49,237 - $60,825	-661 Reduced 25.4%	1,941 $162,000
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $2.79 Million - $3.85 Million	-33,311 Reduced 92.75%	2,602 $240,000
Q1 2019 May 09, 2019	BUY	$96.43 - $111.59 $1.4 Million - $1.62 Million	14,504 Added 67.75%	35,913 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $55,678 - $85,146	617 Added 2.97%	21,409 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $79,024 - $92,485	578 Added 2.86%	20,792 $2.84 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $149,562 - $185,033	-1,006 Reduced 4.74%	20,214 $3.01 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $39,045 - $47,035	218 Added 1.04%	21,220 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$182.86 - $206.51 $37,669 - $42,541	-206 Reduced 0.97%	21,002 $4.31 Million
Q3 2017 Oct 20, 2017	BUY	$172.05 - $189.83 $3.65 Million - $4.03 Million	21,208 New	21,208 $4.03 Million
Q3 2017 Oct 18, 2017	SELL	$172.05 - $189.83 $3.59 Million - $3.96 Million	-20,868 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	363 Added 1.77%	20,868 $3.42 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-149 Reduced 0.72%	20,505 $2.98 Million
Q3 2016 Oct 20, 2017	BUY	N/A	20,654	20,654 $2.99 Million

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 $5.92B
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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Shell Asset Management CO Affiliated Managers Group, Inc. Transaction History