Winton Group LTD Affiliated Managers Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $71,100 - $89,762	585 Added 33.33%	2,340 $354,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $337,944 - $423,330	-2,608 Reduced 59.78%	1,755 $228,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $924,460 - $1.02 Million	-6,741 Reduced 60.71%	4,363 $653,000
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $853,647 - $1.13 Million	6,403 Added 136.21%	11,104 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $19,350 - $28,129	-173 Reduced 3.55%	4,701 $744,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $98,460 - $275,565	2,062 Added 73.33%	4,874 $545,000
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $1,021 - $1,300	9 Added 0.32%	2,812 $328,000
Q1 2022 May 11, 2022	BUY	$122.48 - $166.83 $185,802 - $253,081	1,517 Added 117.96%	2,803 $395,000
Q4 2021 Feb 10, 2022	SELL	$147.82 - $190.34 $1.17 Million - $1.5 Million	-7,900 Reduced 86.0%	1,286 $212,000
Q3 2021 Oct 28, 2021	SELL	$147.13 - $179.87 $970,322 - $1.19 Million	-6,595 Reduced 41.79%	9,186 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$148.6 - $174.86 $72,814 - $85,681	490 Added 3.2%	15,781 $2.43 Million
Q1 2021 Jul 21, 2021	BUY	$99.11 - $152.06 $693,670 - $1.06 Million	6,999 Added 84.41%	15,291 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $68,077 - $102,655	-1,009 Reduced 10.85%	8,292 $843,000
Q3 2020 Oct 30, 2020	SELL	$63.38 - $74.19 $633,673 - $741,751	-9,998 Reduced 51.81%	9,301 $636,000
Q2 2020 Aug 05, 2020	BUY	$55.36 - $81.72 $1.07 Million - $1.58 Million	19,299 New	19,299 $1.44 Million
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $163,081 - $320,673	-3,612 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $259,341 - $314,858	3,612 New	3,612 $306,000
Q3 2018 Nov 02, 2018	SELL	$136.72 - $160.01 $5.25 Million - $6.14 Million	-38,395 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$148.67 - $183.93 $3.1 Million - $3.83 Million	20,826 Added 118.54%	38,395 $0
Q1 2018 May 21, 2018	BUY	$179.11 - $215.76 $714,111 - $860,235	3,987 Added 29.36%	17,569 $0
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $144,825 - $163,555	-792 Reduced 5.51%	13,582 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $2.47 Million - $2.73 Million	14,374	14,374 $2.73 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

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

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 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 $7.22B
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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