Janus Henderson Group PLC Affiliated Managers Group, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 13,795 shares of AMG stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,795

Previous 14,495 4.83%

Holding current value

$2.19 Million

Previous $2.58 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.77 - $196.52 $123,039 - $137,564	-700 Reduced 4.83%	13,795 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $25,524 - $29,157	-172 Reduced 1.17%	14,495 $2.26 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $424,617 - $485,663	-2,900 Reduced 16.51%	14,667 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $4,132 - $5,216	-34 Reduced 0.19%	17,567 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $518 - $649	-4 Reduced 0.02%	17,601 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $4,114 - $4,536	-30 Reduced 0.17%	17,605 $2.64 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $1.29 Million - $1.72 Million	9,703 Added 122.33%	17,635 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $887,194 - $1.29 Million	7,932 New	7,932 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $99,606 - $278,773	-2,086 Reduced 24.21%	6,532 $731,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $1,475 - $1,878	-13 Reduced 0.15%	8,618 $1.01 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $367 - $500	-3 Reduced 0.03%	8,631 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $641,243 - $825,694	4,338 Added 100.98%	8,634 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$147.13 - $179.87 $632,070 - $772,721	4,296 New	4,296 $649,000
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $9.07 Million - $17.8 Million	-200,852 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$71.8 - $87.17 $21.4 Million - $26 Million	-297,823 Reduced 59.72%	200,852 $17 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $4.98 Million - $6.15 Million	-66,792 Reduced 11.81%	498,675 $41.6 Million
Q2 2019 Jul 31, 2019	BUY	$83.82 - $115.53 $13.5 Million - $18.5 Million	160,506 Added 39.63%	565,467 $52.1 Million
Q1 2019 Apr 30, 2019	BUY	$96.43 - $111.59 $6.62 Million - $7.66 Million	68,627 Added 20.4%	404,961 $43.4 Million
Q4 2018 Feb 06, 2019	BUY	$90.24 - $138.0 $9.79 Million - $15 Million	108,438 Added 47.58%	336,334 $32.8 Million
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $31.9 Million - $37.3 Million	-233,169 Reduced 50.57%	227,896 $31.2 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $11.5 Million - $14.2 Million	-77,389 Reduced 14.37%	461,065 $68.5 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $9.36 Million - $11.3 Million	52,278 Added 10.75%	538,454 $102 Million
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $13.9 Million - $15.7 Million	75,795 Added 18.47%	486,176 $99.8 Million
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $18.7 Million - $20.6 Million	-108,485 Reduced 20.91%	410,381 $0
Q2 2017 Aug 17, 2017	BUY	N/A	518,866	518,866 $86.1 Million

Others Institutions Holding AMG

# of Institutions

445

Shares Held

30.8M

Call Options Held

26.8K

Put Options Held

17.6K

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 $6.06B
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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Janus Henderson Group PLC Affiliated Managers Group, Inc. Transaction History