A detailed history of State Of New Jersey Common Pension Fund D transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 11,437 shares of AMG stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,437
Previous 11,738 2.56%
Holding current value
$2.16 Million
Previous $1.83 Million 10.91%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$154.72 - $185.62 $46,570 - $55,871
-301 Reduced 2.56%
11,437 $2.03 Million
Q2 2024

Aug 07, 2024

SELL
$148.4 - $169.52 $1.06 Million - $1.21 Million
-7,122 Reduced 37.76%
11,738 $1.83 Million
Q1 2024

May 02, 2024

SELL
$146.42 - $167.47 $137,927 - $157,756
-942 Reduced 4.76%
18,860 $3.16 Million
Q3 2023

Nov 08, 2023

BUY
$129.58 - $162.32 $274,580 - $343,956
2,119 Added 11.98%
19,802 $2.58 Million
Q2 2023

Aug 02, 2023

SELL
$137.14 - $151.22 $489,041 - $539,250
-3,566 Reduced 16.78%
17,683 $2.65 Million
Q4 2022

Feb 01, 2023

BUY
$111.85 - $162.6 $107,376 - $156,096
960 Added 4.73%
21,249 $3.37 Million
Q3 2022

Oct 28, 2022

SELL
$47.75 - $133.64 $140,098 - $392,099
-2,934 Reduced 12.63%
20,289 $2.27 Million
Q4 2021

Jan 31, 2022

SELL
$147.82 - $190.34 $139,394 - $179,490
-943 Reduced 3.9%
23,223 $3.82 Million
Q3 2021

Oct 27, 2021

SELL
$147.13 - $179.87 $105,492 - $128,966
-717 Reduced 2.88%
24,166 $3.65 Million
Q2 2021

Jul 23, 2021

SELL
$148.6 - $174.86 $424,847 - $499,924
-2,859 Reduced 10.31%
24,883 $3.84 Million
Q1 2021

Apr 27, 2021

SELL
$99.11 - $152.06 $243,215 - $373,155
-2,454 Reduced 8.13%
27,742 $4.13 Million
Q4 2020

Feb 03, 2021

SELL
$67.47 - $101.74 $200,048 - $301,659
-2,965 Reduced 8.94%
30,196 $3.07 Million
Q3 2020

Oct 27, 2020

SELL
$63.38 - $74.19 $53,556 - $62,690
-845 Reduced 2.48%
33,161 $2.27 Million
Q2 2020

Aug 04, 2020

SELL
$55.36 - $81.72 $99,371 - $146,687
-1,795 Reduced 5.01%
34,006 $2.54 Million
Q4 2019

Jan 31, 2020

SELL
$71.8 - $87.17 $100,448 - $121,950
-1,399 Reduced 3.76%
35,801 $3.03 Million
Q3 2019

Oct 23, 2019

SELL
$74.49 - $92.02 $14.5 Million - $17.9 Million
-194,800 Reduced 83.97%
37,200 $3.1 Million
Q1 2019

May 02, 2019

SELL
$96.43 - $111.59 $4.82 Million - $5.58 Million
-50,000 Reduced 17.73%
232,000 $24.9 Million
Q4 2018

Jan 25, 2019

BUY
$90.24 - $138.0 $2.71 Million - $4.14 Million
30,000 Added 11.9%
282,000 $27.5 Million
Q3 2018

Oct 15, 2018

BUY
$136.72 - $160.01 $6.84 Million - $8 Million
50,000 Added 24.75%
252,000 $34.5 Million
Q2 2018

Jul 30, 2018

BUY
$148.67 - $183.93 $7.43 Million - $9.2 Million
50,000 Added 32.89%
202,000 $30 Million
Q1 2018

May 08, 2018

BUY
$179.11 - $215.76 $19.7 Million - $23.7 Million
110,000 Added 261.9%
152,000 $28.8 Million
Q3 2017

Oct 25, 2017

BUY
$172.05 - $189.83 $7.23 Million - $7.97 Million
42,000
42,000 $7.97 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 $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...
More about AMG
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