Engineers Gate Manager LP Affiliated Managers Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 26,863 shares of AMG stock, worth $4.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,863

Previous 51,649 47.99%

Holding current value

$4.89 Million

Previous $8.07 Million 40.81%

% of portfolio

0.1%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $3.83 Million - $4.6 Million	-24,786 Reduced 47.99%	26,863 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $5.99 Million - $6.84 Million	40,375 Added 358.12%	51,649 $8.07 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $916,296 - $1.05 Million	-6,258 Reduced 35.69%	11,274 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $1.93 Million - $2.44 Million	15,890 Added 967.72%	17,532 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $623,668 - $781,246	-4,813 Reduced 74.56%	1,642 $214,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $1.52 Million - $1.68 Million	-11,104 Reduced 63.24%	6,455 $967,000
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $512,215 - $680,187	3,842 Added 28.01%	17,559 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.31 Million - $1.9 Million	11,707 Added 582.44%	13,717 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $151,654 - $424,440	-3,176 Reduced 61.24%	2,010 $225,000
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $33,601 - $42,763	296 Added 6.05%	5,186 $605,000
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $652,328 - $888,536	-5,326 Reduced 52.13%	4,890 $689,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $1.51 Million - $1.94 Million	10,216 New	10,216 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $736,385 - $900,249	-5,005 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $132,997 - $156,499	895 Added 21.78%	5,005 $772,000
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $407,342 - $624,966	4,110 New	4,110 $613,000
Q2 2020 Aug 17, 2020	SELL	$55.36 - $81.72 $305,697 - $451,257	-5,522 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $645,825 - $1.27 Million	-14,304 Reduced 72.15%	5,522 $327,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $1.42 Million - $1.73 Million	19,826 New	19,826 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.83 Million - $2.8 Million	-20,324 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$136.72 - $160.01 $3.38 Million - $3.95 Million	-24,694 Reduced 54.85%	20,324 $2.78 Million
Q2 2018 Aug 03, 2018	BUY	$148.67 - $183.93 $6.69 Million - $8.28 Million	45,018 New	45,018 $6.69 Million
Q1 2018 May 07, 2018	SELL	$179.11 - $215.76 $1.36 Million - $1.64 Million	-7,621 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$182.86 - $206.51 $1.39 Million - $1.57 Million	7,621	7,621 $1.56 Million

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

22.3K

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 $6.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Affiliated Managers Group, Inc. Transaction History