A detailed history of State Of Tennessee, Treasury Department transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 24,537 shares of AMG stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,537
Previous 22,945 6.94%
Holding current value
$3.88 Million
Previous $3.47 Million 18.28%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$146.42 - $167.47 $233,100 - $266,612
1,592 Added 6.94%
24,537 $4.11 Million
Q4 2023

Feb 14, 2024

BUY
$121.54 - $153.44 $130,777 - $165,101
1,076 Added 4.92%
22,945 $3.47 Million
Q2 2023

Aug 15, 2023

SELL
$137.14 - $151.22 $2.98 Million - $3.29 Million
-21,724 Reduced 49.83%
21,869 $3.28 Million
Q1 2023

May 12, 2023

SELL
$133.32 - $177.04 $390,760 - $518,904
-2,931 Reduced 6.3%
43,593 $6.21 Million
Q4 2022

Feb 15, 2023

SELL
$111.85 - $162.6 $1.44 Million - $2.09 Million
-12,870 Reduced 21.67%
46,524 $7.37 Million
Q3 2022

Jan 26, 2023

BUY
$47.75 - $133.64 $815,570 - $2.28 Million
17,080 Added 40.36%
59,394 $6.64 Million
Q3 2021

Nov 12, 2021

SELL
$147.13 - $179.87 $3.73 Million - $4.56 Million
-25,362 Reduced 37.48%
42,314 $6.39 Million
Q1 2021

May 10, 2021

SELL
$99.11 - $152.06 $555,511 - $852,296
-5,605 Reduced 7.65%
67,676 $10.1 Million
Q4 2020

Feb 09, 2021

BUY
$67.47 - $101.74 $2.19 Million - $3.3 Million
32,407 Added 79.29%
73,281 $7.45 Million
Q3 2020

Nov 16, 2020

BUY
$63.38 - $74.19 $633,800 - $741,900
10,000 Added 32.39%
40,874 $2.8 Million
Q2 2020

Aug 13, 2020

SELL
$55.36 - $81.72 $122,954 - $181,500
-2,221 Reduced 6.71%
30,874 $2.3 Million
Q1 2020

May 28, 2020

BUY
$45.15 - $88.78 $1.49 Million - $2.94 Million
33,095 New
33,095 $1.96 Million
Q4 2019

Feb 06, 2020

SELL
$71.8 - $87.17 $902,454 - $1.1 Million
-12,569 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$74.49 - $92.02 $57,431 - $70,947
771 Added 6.54%
12,569 $1.05 Million
Q2 2019

Aug 12, 2019

SELL
$83.82 - $115.53 $266,715 - $367,616
-3,182 Reduced 21.24%
11,798 $1.09 Million
Q1 2019

May 13, 2019

BUY
$96.43 - $111.59 $128,155 - $148,303
1,329 Added 9.74%
14,980 $1.61 Million
Q4 2018

Feb 11, 2019

BUY
$90.24 - $138.0 $62,355 - $95,358
691 Added 5.33%
13,651 $1.33 Million
Q3 2018

Nov 13, 2018

SELL
$136.72 - $160.01 $17,226 - $20,161
-126 Reduced 0.96%
12,960 $1.77 Million
Q2 2018

Aug 14, 2018

SELL
$148.67 - $183.93 $1.29 Million - $1.59 Million
-8,671 Reduced 39.85%
13,086 $1.95 Million
Q1 2018

May 11, 2018

SELL
$179.11 - $215.76 $427,177 - $514,587
-2,385 Reduced 9.88%
21,757 $4.13 Million
Q4 2017

Feb 12, 2018

BUY
$182.86 - $206.51 $1.6 Million - $1.8 Million
8,740 Added 56.75%
24,142 $4.96 Million
Q3 2017

Nov 01, 2017

BUY
$172.05 - $189.83 $2.65 Million - $2.92 Million
15,402
15,402 $2.92 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 $6.04B
  • 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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