Strs Ohio Affiliated Managers Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 11,455 shares of AMG stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,455

Previous 12,054 4.97%

Holding current value

$1.9 Million

Previous $1.88 Million 8.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.72 - $185.62 $92,677 - $111,186	-599 Reduced 4.97%	11,455 $2.04 Million
Q2 2024 Aug 05, 2024	BUY	$148.4 - $169.52 $241,743 - $276,148	1,629 Added 15.63%	12,054 $1.88 Million
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $12,592 - $14,402	86 Added 0.83%	10,425 $1.75 Million
Q4 2023 Jan 30, 2024	SELL	$121.54 - $153.44 $61,134 - $77,180	-503 Reduced 4.64%	10,339 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$129.58 - $162.32 $3,498 - $4,382	27 Added 0.25%	10,842 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$137.14 - $151.22 $1.48 Million - $1.64 Million	10,815 New	10,815 $1.62 Million
Q1 2023 Aug 02, 2023	BUY	$133.32 - $177.04 $185,181 - $245,908	1,389 Added 12.84%	12,204 $1.74 Million
Q4 2022 Jan 26, 2023	BUY	$111.85 - $162.6 $28,969 - $42,113	259 Added 3.41%	7,850 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$47.75 - $133.64 $41,685 - $116,667	873 Added 12.99%	7,591 $849,000
Q2 2022 Jul 25, 2022	SELL	$113.52 - $144.47 $28,834 - $36,695	-254 Reduced 3.64%	6,718 $783,000
Q1 2022 Apr 21, 2022	SELL	$122.48 - $166.83 $278,886 - $379,871	-2,277 Reduced 24.62%	6,972 $982,000
Q4 2021 Jan 24, 2022	SELL	$147.82 - $190.34 $71,397 - $91,934	-483 Reduced 4.96%	9,249 $1.52 Million
Q3 2021 Oct 22, 2021	SELL	$147.13 - $179.87 $332,366 - $406,326	-2,259 Reduced 18.84%	9,732 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$148.6 - $174.86 $70,733 - $83,233	476 Added 4.13%	11,991 $1.85 Million
Q1 2021 Apr 23, 2021	SELL	$99.11 - $152.06 $11,595 - $17,791	-117 Reduced 1.01%	11,515 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$67.47 - $101.74 $737,514 - $1.11 Million	10,931 Added 1559.34%	11,632 $1.18 Million
Q4 2018 Jan 23, 2019	SELL	$90.24 - $138.0 $499,839 - $764,382	-5,539 Reduced 88.77%	701 $68,000
Q3 2018 Oct 19, 2018	BUY	$136.72 - $160.01 $30,351 - $35,522	222 Added 3.69%	6,240 $853,000
Q2 2018 Aug 06, 2018	BUY	$148.67 - $183.93 $91,432 - $113,116	615 Added 11.38%	6,018 $894,000
Q1 2018 Apr 20, 2018	BUY	$179.11 - $215.76 $131,824 - $158,799	736 Added 15.77%	5,403 $1.02 Million
Q4 2017 Jan 23, 2018	BUY	$182.86 - $206.51 $184,322 - $208,162	1,008 Added 27.55%	4,667 $957,000
Q3 2017 Oct 23, 2017	BUY	$172.05 - $189.83 $629,530 - $694,587	3,659	3,659 $694,000

Others Institutions Holding AMG

# of Institutions

441

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

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 $6.35B
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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