Walleye Capital LLC Affiliated Managers Group, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $1.97 Million - $2.46 Million	-15,178 Reduced 58.21%	10,897 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $697,768 - $769,407	5,088 Added 24.24%	26,075 $3.91 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $808,852 - $1.07 Million	6,067 Added 40.66%	20,987 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.17 Million - $1.7 Million	10,469 Added 235.21%	14,920 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $212,535 - $594,831	4,451 New	4,451 $498,000

Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $228,646 - $350,802	-2,307 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $155,653 - $234,714	2,307 New	2,307 $235,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $316 - $621	-7 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $502 - $610	7 New	7 $1,000

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.92B
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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