Trexquant Investment LP Affiliated Managers Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $1.71 Million - $1.95 Million	11,504 Added 243.11%	16,236 $2.54 Million
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $231,197 - $264,435	1,579 Added 50.08%	4,732 $792,000
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $383,215 - $483,796	3,153 New	3,153 $477,000
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $2.38 Million - $2.62 Million	-17,324 Reduced 88.33%	2,288 $342,000
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $844,182 - $1.12 Million	6,332 Added 47.68%	19,612 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $873,436 - $1.27 Million	7,809 Added 142.73%	13,280 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $261,240 - $731,144	5,471 New	5,471 $612,000
Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $597,001 - $759,767	-5,259 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $644,122 - $877,358	5,259 New	5,259 $741,000
Q3 2020 Nov 06, 2020	SELL	$63.38 - $74.19 $262,646 - $307,443	-4,144 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $229,411 - $338,647	4,144 New	4,144 $309,000
Q1 2020 May 08, 2020	SELL	$45.15 - $88.78 $906,657 - $1.78 Million	-20,081 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.8 - $87.17 $1.44 Million - $1.75 Million	20,081 New	20,081 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $1.83 Million - $2.53 Million	-21,884 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$96.43 - $111.59 $2.11 Million - $2.44 Million	21,884 New	21,884 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $1.02 Million - $1.19 Million	-7,441 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$148.67 - $183.93 $120,125 - $148,615	808 Added 12.18%	7,441 $1.11 Million
Q1 2018 May 03, 2018	BUY	$179.11 - $215.76 $1.19 Million - $1.43 Million	6,633 New	6,633 $1.26 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$580 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$460 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$446 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 Million
5.84% of portfolio

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 $7.21B
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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