Hrt Financial LP Affiliated Managers Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 74,858 shares of AMG stock, worth $14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,858

Previous 62,164 20.42%

Holding current value

$14 Million

Previous $9.71 Million 37.06%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.72 - $185.62 $1.96 Million - $2.36 Million	12,694 Added 20.42%	74,858 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$148.4 - $169.52 $8.83 Million - $10.1 Million	59,488 Added 2223.02%	62,164 $9.71 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $4.43 Million - $5.07 Million	-30,280 Reduced 91.88%	2,676 $448,000
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $896,235 - $1.13 Million	-7,374 Reduced 18.28%	32,956 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $3.06 Million - $3.83 Million	23,597 Added 141.02%	40,330 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $933,649 - $1.03 Million	-6,808 Reduced 28.92%	16,733 $2.51 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $3.14 Million - $4.17 Million	23,541 New	23,541 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $1.57 Million - $2 Million	-13,832 Reduced 87.08%	2,052 $239,000
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $158,611 - $216,044	1,295 Added 8.88%	15,884 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $149,446 - $192,433	1,011 Added 7.45%	14,589 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $971,793 - $1.19 Million	6,605 Added 94.72%	13,578 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $1.02 Million - $1.2 Million	-6,872 Reduced 49.64%	6,973 $1.08 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $438,165 - $672,257	4,421 Added 46.91%	13,845 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $493,812 - $744,635	-7,319 Reduced 43.71%	9,424 $958,000
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $1 Million - $1.18 Million	-15,849 Reduced 48.63%	16,743 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $1.8 Million - $2.66 Million	32,592 New	32,592 $2.43 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $1.21 Million - $2.38 Million	-26,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $1.5 Million - $1.83 Million	20,956 Added 360.32%	26,772 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $433,233 - $535,188	5,816 New	5,816 $484,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $159,928 - $220,431	-1,908 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $183,988 - $212,913	1,908 New	1,908 $204,000
Q4 2018 Feb 15, 2019	SELL	$90.24 - $138.0 $163,785 - $250,470	-1,815 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$136.72 - $160.01 $248,146 - $290,418	1,815 New	1,815 $248,000

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

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 $7.14B
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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