Wallace Capital Management Inc. Affiliated Managers Group, Inc. Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

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 69,860 shares of AMG stock, worth $13 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

69,860

Previous 69,860 -0.0%

Holding current value

$13 Million

Previous $10.9 Million -0.0%

% of portfolio

1.69%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

440

Shares Held

31.1M

Call Options Held

7.7K

Put Options Held

22.2K

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 $7.12B
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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Wallace Capital Management Inc. Affiliated Managers Group, Inc. Transaction History