A detailed history of Southeastern Asset Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 837,878 shares of AMG stock, worth $131 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
837,878
Previous 882,375 5.04%
Holding current value
$131 Million
Previous $134 Million 5.02%
% of portfolio
5.59%
Previous 5.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$146.42 - $167.47 $6.52 Million - $7.45 Million
-44,497 Reduced 5.04%
837,878 $140 Million
Q4 2023

Feb 14, 2024

SELL
$121.54 - $153.44 $3.12 Million - $3.94 Million
-25,664 Reduced 2.83%
882,375 $134 Million
Q3 2023

Nov 14, 2023

SELL
$129.58 - $162.32 $1.68 Million - $2.11 Million
-12,996 Reduced 1.41%
908,039 $118 Million
Q2 2023

Aug 14, 2023

SELL
$137.14 - $151.22 $318,576 - $351,284
-2,323 Reduced 0.25%
921,035 $138 Million
Q1 2023

May 15, 2023

SELL
$133.32 - $177.04 $1.12 Million - $1.49 Million
-8,423 Reduced 0.9%
923,358 $132 Million
Q4 2022

Feb 14, 2023

SELL
$111.85 - $162.6 $76.8 Million - $112 Million
-686,331 Reduced 42.42%
931,781 $148 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $133.64 $6.43 Million - $18 Million
-134,723 Reduced 7.69%
1,618,112 $181 Million
Q2 2022

Aug 12, 2022

SELL
$113.52 - $144.47 $2.54 Million - $3.24 Million
-22,395 Reduced 1.26%
1,752,835 $204 Million
Q1 2022

May 16, 2022

BUY
$122.48 - $166.83 $29.2 Million - $39.7 Million
238,069 Added 15.49%
1,775,230 $250 Million
Q4 2021

Feb 15, 2022

SELL
$147.82 - $190.34 $9.25 Million - $11.9 Million
-62,600 Reduced 3.91%
1,537,161 $253 Million
Q3 2021

Nov 15, 2021

BUY
$147.13 - $179.87 $13.1 Million - $16 Million
88,728 Added 5.87%
1,599,761 $242 Million
Q2 2021

Aug 13, 2021

BUY
$148.6 - $174.86 $35.7 Million - $42 Million
240,196 Added 18.9%
1,511,033 $233 Million
Q1 2021

May 17, 2021

SELL
$99.11 - $152.06 $34.4 Million - $52.7 Million
-346,782 Reduced 21.44%
1,270,837 $189 Million
Q4 2020

Feb 16, 2021

BUY
$67.47 - $101.74 $14.6 Million - $22 Million
215,995 Added 15.41%
1,617,619 $165 Million
Q3 2020

Nov 16, 2020

BUY
$63.38 - $74.19 $919,643 - $1.08 Million
14,510 Added 1.05%
1,401,624 $95.8 Million
Q2 2020

Aug 14, 2020

SELL
$55.36 - $81.72 $818,552 - $1.21 Million
-14,786 Reduced 1.05%
1,387,114 $103 Million
Q1 2020

May 15, 2020

BUY
$45.15 - $88.78 $27,135 - $53,356
601 Added 0.04%
1,401,900 $82.9 Million
Q4 2019

Feb 14, 2020

SELL
$71.8 - $87.17 $8.67 Million - $10.5 Million
-120,698 Reduced 7.93%
1,401,299 $119 Million
Q3 2019

Nov 14, 2019

SELL
$74.49 - $92.02 $5.76 Million - $7.12 Million
-77,392 Reduced 4.84%
1,521,997 $127 Million
Q2 2019

Aug 14, 2019

SELL
$83.82 - $115.53 $7.75 Million - $10.7 Million
-92,416 Reduced 5.46%
1,599,389 $147 Million
Q1 2019

May 15, 2019

SELL
$96.43 - $111.59 $14.3 Million - $16.5 Million
-147,811 Reduced 8.03%
1,691,805 $181 Million
Q4 2018

Feb 14, 2019

BUY
$90.24 - $138.0 $60 Million - $91.7 Million
664,810 Added 56.59%
1,839,616 $179 Million
Q3 2018

Nov 14, 2018

BUY
$136.72 - $160.01 $161 Million - $188 Million
1,174,806 New
1,174,806 $161 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 $5.97B
  • 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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