State Of Michigan Retirement System Affiliated Managers Group, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 7,119 shares of AMG stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,119

Previous 7,719 7.77%

Holding current value

$1.34 Million

Previous $1.21 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$154.72 - $185.62 $92,832 - $111,372	-600 Reduced 7.77%	7,119 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$148.4 - $169.52 $89,040 - $101,712	-600 Reduced 7.21%	7,719 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$146.42 - $167.47 $29,283 - $33,494	200 Added 2.46%	8,319 $1.39 Million
Q4 2023 Jan 22, 2024	SELL	$121.54 - $153.44 $36,462 - $46,032	-300 Reduced 3.56%	8,119 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$129.58 - $162.32 $64,790 - $81,160	-500 Reduced 5.61%	8,419 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$137.14 - $151.22 $82,283 - $90,732	-600 Reduced 6.3%	8,919 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$133.32 - $177.04 $13,332 - $17,704	-100 Reduced 1.04%	9,519 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$47.75 - $133.64 $9,550 - $26,727	-200 Reduced 2.04%	9,619 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $56,760 - $72,235	-500 Reduced 4.85%	9,819 $1.15 Million
Q1 2022 May 04, 2022	BUY	$122.48 - $166.83 $6,491 - $8,841	53 Added 0.52%	10,319 $1.45 Million
Q4 2021 Jan 27, 2022	SELL	$147.82 - $190.34 $14,782 - $19,034	-100 Reduced 0.96%	10,266 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$147.13 - $179.87 $14,713 - $17,987	-100 Reduced 0.96%	10,366 $1.57 Million
Q2 2021 Jul 27, 2021	SELL	$148.6 - $174.86 $787,580 - $926,758	-5,300 Reduced 33.62%	10,466 $1.61 Million
Q1 2021 May 03, 2021	SELL	$99.11 - $152.06 $79,288 - $121,648	-800 Reduced 4.83%	15,766 $2.35 Million
Q4 2020 Feb 01, 2021	SELL	$67.47 - $101.74 $26,988 - $40,696	-400 Reduced 2.36%	16,566 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	$63.38 - $74.19 $12,676 - $14,838	-200 Reduced 1.17%	16,966 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$55.36 - $81.72 $191,877 - $283,241	3,466 Added 25.3%	17,166 $1.28 Million
Q1 2020 May 01, 2020	BUY	$45.15 - $88.78 $581,983 - $1.14 Million	12,890 Added 1591.36%	13,700 $810,000
Q1 2020 Apr 28, 2020	SELL	$45.15 - $88.78 $618,103 - $1.22 Million	-13,690 Reduced 94.41%	810 $47,000
Q4 2019 Jan 24, 2020	BUY	$71.8 - $87.17 $168,299 - $204,326	2,344 Added 19.28%	14,500 $1.23 Million
Q3 2019 Oct 22, 2019	SELL	$74.49 - $92.02 $7,448 - $9,202	-100 Reduced 0.82%	12,156 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	$83.82 - $115.53 $226,313 - $311,931	-2,700 Reduced 18.05%	12,256 $1.13 Million
Q1 2019 May 06, 2019	SELL	$96.43 - $111.59 $9,643 - $11,159	-100 Reduced 0.66%	14,956 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$90.24 - $138.0 $81,216 - $124,200	-900 Reduced 5.64%	15,056 $1.47 Million
Q3 2018 Oct 26, 2018	SELL	$136.72 - $160.01 $13,672 - $16,001	-100 Reduced 0.62%	15,956 $2.18 Million
Q1 2018 May 08, 2018	SELL	$179.11 - $215.76 $35,822 - $43,152	-200 Reduced 1.23%	16,056 $3.04 Million
Q4 2017 Feb 01, 2018	SELL	$182.86 - $206.51 $128,002 - $144,557	-700 Reduced 4.13%	16,256 $3.34 Million
Q3 2017 Oct 19, 2017	BUY	$172.05 - $189.83 $2.92 Million - $3.22 Million	16,956	16,956 $3.22 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

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 $7.2B
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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State Of Michigan Retirement System Affiliated Managers Group, Inc. Transaction History