A detailed history of Wallace Capital Management Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 69,370 shares of AMG stock, worth $12.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
69,370
Previous 69,860 0.7%
Holding current value
$12.7 Million
Previous $10.9 Million 13.01%
% of portfolio
1.8%
Previous 1.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.72 - $185.62 $75,812 - $90,953
-490 Reduced 0.7%
69,370 $12.3 Million
Q2 2024

Aug 14, 2024

SELL
$148.4 - $169.52 $66,186 - $75,605
-446 Reduced 0.63%
69,860 $10.9 Million
Q1 2024

May 15, 2024

SELL
$146.42 - $167.47 $183,317 - $209,672
-1,252 Reduced 1.75%
70,306 $11.8 Million
Q4 2023

Feb 14, 2024

SELL
$121.54 - $153.44 $221,324 - $279,414
-1,821 Reduced 2.48%
71,558 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$129.58 - $162.32 $722,408 - $904,934
-5,575 Reduced 7.06%
73,379 $9.56 Million
Q2 2023

Aug 11, 2023

SELL
$137.14 - $151.22 $182,396 - $201,122
-1,330 Reduced 1.66%
78,954 $11.8 Million
Q1 2023

May 15, 2023

SELL
$133.32 - $177.04 $499,283 - $663,014
-3,745 Reduced 4.46%
80,284 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$111.85 - $162.6 $248,307 - $360,972
-2,220 Reduced 2.57%
84,029 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $133.64 $63,555 - $177,874
-1,331 Reduced 1.52%
86,249 $9.65 Million
Q2 2022

Aug 12, 2022

SELL
$113.52 - $144.47 $184,924 - $235,341
-1,629 Reduced 1.83%
87,580 $10.7 Million
Q1 2022

May 16, 2022

SELL
$122.48 - $166.83 $4.86 Million - $6.62 Million
-39,669 Reduced 30.78%
89,209 $11.6 Million
Q4 2021

Feb 14, 2022

SELL
$147.82 - $190.34 $1.34 Million - $1.72 Million
-9,060 Reduced 6.57%
128,878 $21.2 Million
Q3 2021

Nov 15, 2021

SELL
$147.13 - $179.87 $121,970 - $149,112
-829 Reduced 0.6%
137,938 $20.8 Million
Q2 2021

Aug 16, 2021

SELL
$148.6 - $174.86 $5.2 Million - $6.12 Million
-35,010 Reduced 20.15%
138,767 $21.4 Million
Q1 2021

May 17, 2021

BUY
$99.11 - $152.06 $441,237 - $676,971
4,452 Added 2.63%
173,777 $27.4 Million
Q4 2020

Feb 16, 2021

SELL
$67.47 - $101.74 $236,954 - $357,310
-3,512 Reduced 2.03%
169,325 $17.2 Million
Q3 2020

Nov 16, 2020

SELL
$63.38 - $74.19 $1.3 Million - $1.52 Million
-20,445 Reduced 10.58%
172,837 $11.8 Million
Q2 2020

Aug 14, 2020

SELL
$55.36 - $81.72 $433,413 - $639,785
-7,829 Reduced 3.89%
193,282 $14.4 Million
Q1 2020

May 14, 2020

BUY
$45.15 - $88.78 $742,220 - $1.46 Million
16,439 Added 8.9%
201,111 $11.9 Million
Q4 2019

Feb 14, 2020

BUY
$71.8 - $87.17 $5.47 Million - $6.64 Million
76,171 Added 70.2%
184,672 $15.6 Million
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $8.08 Million - $9.98 Million
108,501 New
108,501 $9.04 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 $6.98B
  • 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...
More about AMG
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