Connor, Clark & Lunn Investment Management Ltd. Affiliated Managers Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,803 shares of AMG stock, worth $338,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803

Holding current value

$338,044

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$154.72 - $185.62 $278,960 - $334,672	1,803 New	1,803 $320,000
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $22,241 - $28,079	-183 Reduced 2.39%	7,489 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $994,137 - $1.25 Million	7,672 New	7,672 $999,000
Q4 2021 Feb 10, 2022	SELL	$147.82 - $190.34 $2.31 Million - $2.97 Million	-15,606 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $2.6 Million - $3.17 Million	-17,647 Reduced 53.07%	15,606 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $81,284 - $95,648	547 Added 1.67%	33,253 $5.13 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $3.24 Million - $4.97 Million	32,706 New	32,706 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $2.25 Million - $3.39 Million	-33,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $5.32 Million - $6.22 Million	-83,865 Reduced 71.58%	33,300 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $1.86 Million - $2.74 Million	-33,529 Reduced 22.25%	117,165 $8.74 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $5.39 Million - $10.6 Million	119,344 Added 380.68%	150,694 $8.91 Million
Q4 2019 Feb 12, 2020	BUY	$71.8 - $87.17 $2.01 Million - $2.43 Million	27,925 Added 815.33%	31,350 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $3.64 Million - $4.5 Million	-48,875 Reduced 93.45%	3,425 $285,000
Q2 2019 Aug 07, 2019	BUY	$83.82 - $115.53 $1.96 Million - $2.7 Million	23,400 Added 80.97%	52,300 $4.82 Million
Q1 2019 May 08, 2019	BUY	$96.43 - $111.59 $2.79 Million - $3.22 Million	28,900 New	28,900 $3.1 Million

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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Connor, Clark & Lunn Investment Management Ltd. Affiliated Managers Group, Inc. Transaction History