A detailed history of Spyglass Capital Management LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Spyglass Capital Management LLC holds 328,745 shares of AMG stock, worth $51.4 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
328,745
Previous 342,140 3.92%
Holding current value
$51.4 Million
Previous $51.8 Million 6.27%
% of portfolio
3.67%
Previous 3.73%

Shares

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

May 15, 2024

SELL
$146.42 - $167.47 $1.96 Million - $2.24 Million
-13,395 Reduced 3.92%
328,745 $55.1 Million
Q4 2023

Feb 14, 2024

SELL
$121.54 - $153.44 $3.1 Million - $3.91 Million
-25,511 Reduced 6.94%
342,140 $51.8 Million
Q3 2023

Nov 14, 2023

SELL
$129.58 - $162.32 $234,151 - $293,312
-1,807 Reduced 0.49%
367,651 $47.9 Million
Q2 2023

Aug 14, 2023

SELL
$137.14 - $151.22 $4.29 Million - $4.73 Million
-31,307 Reduced 7.81%
369,458 $55.4 Million
Q1 2023

May 15, 2023

SELL
$133.32 - $177.04 $2.5 Million - $3.32 Million
-18,776 Reduced 4.48%
400,765 $57.1 Million
Q4 2022

Feb 14, 2023

SELL
$111.85 - $162.6 $15.6 Million - $22.7 Million
-139,690 Reduced 24.98%
419,541 $66.5 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $133.64 $9.83 Million - $27.5 Million
-205,959 Reduced 26.92%
559,231 $62.6 Million
Q2 2022

Aug 15, 2022

SELL
$113.52 - $144.47 $39 Million - $49.6 Million
-343,362 Reduced 30.97%
765,190 $89.2 Million
Q1 2022

May 16, 2022

SELL
$122.48 - $166.83 $43.9 Million - $59.7 Million
-358,127 Reduced 24.42%
1,108,552 $156 Million
Q4 2021

Feb 14, 2022

SELL
$147.82 - $190.34 $16.7 Million - $21.5 Million
-113,049 Reduced 7.16%
1,466,679 $241 Million
Q3 2021

Nov 15, 2021

BUY
$147.13 - $179.87 $9.87 Million - $12.1 Million
67,073 Added 4.43%
1,579,728 $239 Million
Q2 2021

Aug 16, 2021

BUY
$148.6 - $174.86 $6.91 Million - $8.13 Million
46,515 Added 3.17%
1,512,655 $233 Million
Q1 2021

May 17, 2021

BUY
$99.11 - $152.06 $9.67 Million - $14.8 Million
97,590 Added 7.13%
1,466,140 $218 Million
Q4 2020

Feb 16, 2021

BUY
$67.47 - $101.74 $14.8 Million - $22.3 Million
219,473 Added 19.1%
1,368,550 $139 Million
Q3 2020

Nov 16, 2020

BUY
$63.38 - $74.19 $12.8 Million - $14.9 Million
201,477 Added 21.26%
1,149,077 $78.6 Million
Q2 2020

Aug 14, 2020

BUY
$55.36 - $81.72 $16.7 Million - $24.6 Million
301,518 Added 46.67%
947,600 $70.7 Million
Q1 2020

May 15, 2020

BUY
$45.15 - $88.78 $13.2 Million - $26 Million
292,493 Added 82.72%
646,082 $38.2 Million
Q4 2019

Feb 14, 2020

BUY
$71.8 - $87.17 $13.6 Million - $16.5 Million
188,910 Added 114.71%
353,589 $30 Million
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $4.99 Million - $6.16 Million
66,979 Added 68.56%
164,679 $13.7 Million
Q2 2019

Aug 14, 2019

BUY
$83.82 - $115.53 $1.63 Million - $2.24 Million
19,424 Added 24.81%
97,700 $9 Million
Q1 2019

May 15, 2019

BUY
$96.43 - $111.59 $2.89 Million - $3.34 Million
29,961 Added 62.01%
78,276 $8.38 Million
Q4 2018

Feb 14, 2019

BUY
$90.24 - $138.0 $4.36 Million - $6.67 Million
48,315 New
48,315 $4.71 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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