Simplex Trading, LLC Affiliated Managers Group, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 84 shares of AMG stock, worth $14,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$14,807

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$148.4 - $169.52 $12,465 - $14,239	84 New	84 $13,000
Q2 2023 Aug 04, 2023	BUY	$137.14 - $151.22 $2,605 - $2,873	19 New	19 $2,000
Q4 2022 Feb 02, 2023	BUY	$111.85 - $162.6 $15,099 - $21,951	135 New	135 $21,000
Q2 2022 Aug 03, 2022	SELL	$113.52 - $144.47 $446,587 - $568,344	-3,934 Reduced 99.09%	36 $4,000
Q1 2022 May 02, 2022	BUY	$122.48 - $166.83 $183,230 - $249,577	1,496 Added 60.47%	3,970 $559,000
Q4 2021 Feb 23, 2022	BUY	$147.82 - $190.34 $365,706 - $470,901	2,474 New	2,474 $406,000
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $834,240 - $981,664	-5,614 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$99.11 - $152.06 $414,279 - $635,610	-4,180 Reduced 42.68%	5,614 $836,000
Q4 2020 Feb 02, 2021	BUY	$67.47 - $101.74 $660,801 - $996,441	9,794 New	9,794 $996,000
Q3 2020 Oct 14, 2020	SELL	$63.38 - $74.19 $62,365 - $73,002	-984 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$55.36 - $81.72 $99,869 - $147,422	-1,804 Reduced 64.71%	984 $73,000
Q1 2020 Apr 29, 2020	SELL	$45.15 - $88.78 $66,957 - $131,660	-1,483 Reduced 34.72%	2,788 $164,000
Q4 2019 Feb 05, 2020	BUY	$71.8 - $87.17 $306,657 - $372,303	4,271 New	4,271 $361,000
Q1 2019 Apr 18, 2019	SELL	$96.43 - $111.59 $1.42 Million - $1.65 Million	-14,767 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$90.24 - $138.0 $1.12 Million - $1.71 Million	12,387 Added 520.46%	14,767 $1.44 Million
Q3 2018 Oct 23, 2018	BUY	$136.72 - $160.01 $12,031 - $14,080	88 Added 3.84%	2,380 $325,000
Q2 2018 Jul 30, 2018	BUY	$148.67 - $183.93 $340,751 - $421,567	2,292 New	2,292 $340,000
Q1 2018 Apr 26, 2018	SELL	$179.11 - $215.76 $14,149 - $17,045	-79 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$182.86 - $206.51 $14,445 - $16,314	79	79 $16,000

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$543 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$430 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$390 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.83M
Shares

$322 Million
5.48% of portfolio

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 $6.74B
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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