Vaughan David Investments LLC Affiliated Managers Group, Inc. Transaction History

Vaughan David Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$55.36 - $81.72 $232,345 - $342,978	-4,197 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $34,991 - $68,804	-775 Reduced 15.59%	4,197 $248,000
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $7.94 Million - $9.64 Million	-110,627 Reduced 95.7%	4,972 $421,000
Q3 2019 Nov 13, 2019	BUY	$74.49 - $92.02 $303,621 - $375,073	4,076 Added 3.65%	115,599 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $752,703 - $1.04 Million	8,980 Added 8.76%	111,523 $10.3 Million
Q1 2019 May 08, 2019	BUY	$96.43 - $111.59 $623,902 - $721,987	6,470 Added 6.73%	102,543 $11 Million
Q4 2018 Feb 08, 2019	SELL	$90.24 - $138.0 $1.92 Million - $2.94 Million	-21,270 Reduced 18.13%	96,073 $9.36 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $162,696 - $190,411	-1,190 Reduced 1.0%	117,343 $16 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $612,074 - $757,239	4,117 Added 3.6%	118,533 $17.6 Million
Q1 2018 May 04, 2018	BUY	$179.11 - $215.76 $341,204 - $411,022	1,905 Added 1.69%	114,416 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $98,744 - $111,515	-540 Reduced 0.48%	112,511 $23.1 Million
Q3 2017 Nov 08, 2017	BUY	$172.05 - $189.83 $72,261 - $79,728	420 Added 0.37%	113,051 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,631	112,631 $18.7 Million

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.98B
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...

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Vaughan David Investments LLC with notifications on news.