D. E. Shaw & Co., Inc. Affiliated Managers Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 195,756 shares of AMG stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,756

Previous 237,413 17.55%

Holding current value

$38.2 Million

Previous $39.8 Million 23.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $6.18 Million - $7.06 Million	-41,657 Reduced 17.55%	195,756 $30.6 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $9.35 Million - $10.7 Million	-63,830 Reduced 21.19%	237,413 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $11.6 Million - $14.6 Million	95,291 Added 46.27%	301,243 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $306,197 - $383,562	-2,363 Reduced 1.13%	205,952 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $7.61 Million - $8.39 Million	-55,496 Reduced 21.04%	208,315 $31.2 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $6.49 Million - $8.61 Million	48,643 Added 22.61%	263,811 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $14.8 Million - $21.6 Million	132,562 Added 160.48%	215,168 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.64 Million - $4.59 Million	34,354 Added 71.2%	82,606 $9.24 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $113,179 - $144,036	997 Added 2.11%	48,252 $5.63 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $2.38 Million - $3.24 Million	19,422 Added 69.78%	47,255 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $4.68 Million - $6.02 Million	-31,653 Reduced 53.21%	27,833 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $6.16 Million - $7.53 Million	-41,859 Reduced 41.3%	59,486 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $9.08 Million - $10.7 Million	61,102 Added 151.83%	101,345 $15.6 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $3 Million - $4.6 Million	-30,257 Reduced 42.92%	40,243 $6 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $8.8 Million - $13.3 Million	-130,358 Reduced 64.9%	70,500 $7.17 Million
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $4.68 Million - $5.48 Million	73,863 Added 58.16%	200,858 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $5.14 Million - $7.59 Million	-92,851 Reduced 42.23%	126,995 $9.47 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $5.63 Million - $11.1 Million	-124,771 Reduced 36.21%	219,846 $13 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $19.5 Million - $23.6 Million	271,298 Added 370.02%	344,617 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $5.02 Million - $6.2 Million	-67,372 Reduced 47.89%	73,319 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $6.24 Million - $8.6 Million	-74,476 Reduced 34.61%	140,691 $13 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $1.18 Million - $1.37 Million	12,287 Added 6.06%	215,167 $23 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $6.07 Million - $9.28 Million	-67,250 Reduced 24.9%	202,880 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $22.5 Million - $26.3 Million	164,317 Added 155.29%	270,130 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $14.1 Million - $17.5 Million	95,086 Added 886.42%	105,813 $15.7 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $107,824 - $129,887	602 Added 5.95%	10,727 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $432,281 - $488,189	-2,364 Reduced 18.93%	10,125 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $2.15 Million - $2.37 Million	12,489	12,489 $2.37 Million

Others Institutions Holding AMG

# of Institutions

434

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $7.45B
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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