A detailed history of Texas Permanent School Fund transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 29,589 shares of AMG stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,589
Previous 29,206 1.31%
Holding current value
$4.68 Million
Previous $4.42 Million 12.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 03, 2024

BUY
$146.42 - $167.47 $56,078 - $64,141
383 Added 1.31%
29,589 $4.96 Million
Q4 2023

Feb 08, 2024

SELL
$121.54 - $153.44 $67,940 - $85,772
-559 Reduced 1.88%
29,206 $4.42 Million
Q3 2023

Nov 09, 2023

SELL
$129.58 - $162.32 $262,010 - $328,211
-2,022 Reduced 6.36%
29,765 $3.88 Million
Q2 2023

Aug 07, 2023

SELL
$137.14 - $151.22 $273,594 - $301,683
-1,995 Reduced 5.91%
31,787 $4.76 Million
Q1 2023

May 01, 2023

BUY
$133.32 - $177.04 $1.13 Million - $1.5 Million
8,458 Added 33.4%
33,782 $4.81 Million
Q4 2022

Feb 07, 2023

SELL
$111.85 - $162.6 $242,714 - $352,842
-2,170 Reduced 7.89%
25,324 $4.01 Million
Q3 2022

Oct 25, 2022

SELL
$47.75 - $133.64 $33,043 - $92,478
-692 Reduced 2.46%
27,494 $3.08 Million
Q2 2022

Aug 08, 2022

SELL
$113.52 - $144.47 $71,971 - $91,593
-634 Reduced 2.2%
28,186 $3.29 Million
Q1 2022

May 06, 2022

SELL
$122.48 - $166.83 $75,447 - $102,767
-616 Reduced 2.09%
28,820 $4.06 Million
Q4 2021

Feb 08, 2022

SELL
$147.82 - $190.34 $154,471 - $198,905
-1,045 Reduced 3.43%
29,436 $4.84 Million
Q3 2021

Oct 28, 2021

SELL
$147.13 - $179.87 $80,627 - $98,568
-548 Reduced 1.77%
30,481 $4.61 Million
Q2 2021

Jul 27, 2021

SELL
$148.6 - $174.86 $120,960 - $142,336
-814 Reduced 2.56%
31,029 $4.79 Million
Q1 2021

May 03, 2021

SELL
$99.11 - $152.06 $453,923 - $696,434
-4,580 Reduced 12.57%
31,843 $4.75 Million
Q4 2020

Feb 04, 2021

SELL
$67.47 - $101.74 $476,540 - $718,589
-7,063 Reduced 16.24%
36,423 $3.7 Million
Q3 2020

Nov 06, 2020

BUY
$63.38 - $74.19 $390,674 - $457,307
6,164 Added 16.52%
43,486 $2.97 Million
Q2 2020

Aug 04, 2020

SELL
$55.36 - $81.72 $253,493 - $374,195
-4,579 Reduced 10.93%
37,322 $2.78 Million
Q1 2020

Apr 27, 2020

BUY
$45.15 - $88.78 $501,119 - $985,369
11,099 Added 36.03%
41,901 $2.48 Million
Q4 2019

Feb 03, 2020

BUY
$71.8 - $87.17 $1.53 Million - $1.86 Million
21,370 Added 226.57%
30,802 $2.61 Million
Q3 2019

Oct 31, 2019

SELL
$74.49 - $92.02 $32,924 - $40,672
-442 Reduced 4.48%
9,432 $786,000
Q2 2019

Aug 09, 2019

SELL
$83.82 - $115.53 $21,122 - $29,113
-252 Reduced 2.49%
9,874 $910,000
Q1 2019

May 02, 2019

SELL
$96.43 - $111.59 $45,129 - $52,224
-468 Reduced 4.42%
10,126 $1.09 Million
Q4 2018

Feb 11, 2019

SELL
$90.24 - $138.0 $126,426 - $193,338
-1,401 Reduced 11.68%
10,594 $1.03 Million
Q3 2018

Oct 22, 2018

SELL
$136.72 - $160.01 $172,267 - $201,612
-1,260 Reduced 9.51%
11,995 $1.64 Million
Q2 2018

Jul 23, 2018

SELL
$148.67 - $183.93 $122,801 - $151,926
-826 Reduced 5.87%
13,255 $1.97 Million
Q1 2018

Apr 20, 2018

SELL
$179.11 - $215.76 $195,946 - $236,041
-1,094 Reduced 7.21%
14,081 $2.67 Million
Q4 2017

Jan 23, 2018

SELL
$182.86 - $206.51 $60,892 - $68,767
-333 Reduced 2.15%
15,175 $3.12 Million
Q3 2017

Nov 13, 2017

BUY
$172.05 - $189.83 $2.67 Million - $2.94 Million
15,508
15,508 $2.94 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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