Southeastern Asset Management Inc Affiliated Managers Group, Inc. Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

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 724,829 shares of AMG stock, worth $134 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

724,829

Previous 795,249 8.86%

Holding current value

$134 Million

Previous $124 Million 3.73%

% of portfolio

6.29%

Previous 5.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $10.9 Million - $13.1 Million	-70,420 Reduced 8.86%	724,829 $129 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $6.33 Million - $7.23 Million	-42,629 Reduced 5.09%	795,249 $124 Million
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

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.08B
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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Southeastern Asset Management Inc Affiliated Managers Group, Inc. Transaction History