Exodus Point Capital Management, LP Affiliated Managers Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 26,731 shares of AMG stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,731

Previous 40,058 33.27%

Holding current value

$5.01 Million

Previous $6.26 Million 24.05%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $2.06 Million - $2.47 Million	-13,327 Reduced 33.27%	26,731 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $4.44 Million - $5.07 Million	29,925 Added 295.32%	40,058 $6.26 Million
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $49,343 - $56,437	337 Added 3.44%	10,133 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $680,295 - $852,180	-5,250 Reduced 34.89%	9,796 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $6.44 Million - $7.1 Million	-46,939 Reduced 75.73%	15,046 $2.26 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $3.87 Million - $5.13 Million	28,996 Added 87.9%	61,985 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $1.13 Million - $1.65 Million	10,132 Added 44.33%	32,989 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $5,109 - $14,299	107 Added 0.47%	22,857 $2.56 Million
Q2 2022 Aug 19, 2022	BUY	$113.52 - $144.47 $2.08 Million - $2.65 Million	18,359 Added 418.11%	22,750 $2.65 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $125,542 - $171,000	-1,025 Reduced 18.93%	4,391 $619,000
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $313,082 - $403,140	2,118 Added 64.22%	5,416 $891,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $2.09 Million - $2.56 Million	-14,237 Reduced 81.19%	3,298 $498,000
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $2.3 Million - $2.7 Million	15,451 Added 741.41%	17,535 $2.7 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $206,545 - $316,893	2,084 New	2,084 $311,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $456,019 - $533,797	-7,195 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $50,266 - $74,201	908 Added 14.44%	7,195 $536,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $4,334 - $8,522	-96 Reduced 1.5%	6,287 $372,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $458,299 - $556,406	6,383 New	6,383 $541,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.17B
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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Exodus Point Capital Management, LP Affiliated Managers Group, Inc. Transaction History