Ken Griffin Affiliated Managers Group, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of AMG stock, worth $504,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,300 30.23%

Holding current value

$504,810

Previous $764,000 27.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.77 - $196.52 $12.6 Million - $14.1 Million	-71,669 Reduced 16.96%	351,029 $64.9 Million
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $4.81 Million - $5.78 Million	-31,115 Reduced 6.86%	422,698 $75.2 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $34.9 Million - $39.8 Million	234,850 Added 107.26%	453,813 $70.9 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $20.9 Million - $23.9 Million	-142,872 Reduced 39.49%	218,963 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $9.72 Million - $12.3 Million	79,999 Added 28.38%	361,835 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $36.2 Million - $45.3 Million	279,373 Added 11342.79%	281,836 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $14.6 Million - $16.1 Million	-106,325 Reduced 97.74%	2,463 $369,000
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $47.6 Million - $63.2 Million	-356,765 Reduced 76.63%	108,788 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $9.04 Million - $13.1 Million	80,786 Added 21.0%	465,553 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $7.99 Million - $22.4 Million	167,315 Added 76.94%	384,767 $43 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $11.6 Million - $14.7 Million	-102,080 Reduced 31.95%	217,452 $25.4 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $38.8 Million - $52.9 Million	317,021 Added 12625.29%	319,532 $45 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $78,492 - $101,070	531 Added 26.82%	2,511 $413,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $5.96 Million - $7.28 Million	-40,480 Reduced 95.34%	1,980 $299,000
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $5.81 Million - $6.84 Million	39,091 Added 1160.31%	42,460 $6.55 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $947,392 - $1.45 Million	-9,559 Reduced 73.94%	3,369 $502,000
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $636,107 - $959,204	9,428 Added 269.37%	12,928 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $693,187 - $811,416	-10,937 Reduced 75.76%	3,500 $239,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $2.61 Million - $3.85 Million	-47,162 Reduced 76.56%	14,437 $1.08 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $1.46 Million - $2.86 Million	-32,252 Reduced 34.37%	61,599 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $8.07 Million - $9.8 Million	-112,434 Reduced 54.5%	93,851 $7.95 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $22.7 Million - $31.3 Million	-270,873 Reduced 56.77%	206,285 $19 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $37.5 Million - $43.4 Million	389,154 Added 442.2%	477,158 $0
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $110 Million - $169 Million	-1,224,469 Reduced 93.29%	88,004 $8.58 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $48.4 Million - $56.6 Million	353,711 Added 36.89%	1,312,473 $0
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $70.9 Million - $87.7 Million	476,862 Added 98.95%	958,762 $0
Q1 2018 May 11, 2018	BUY	$179.11 - $215.76 $550,225 - $662,814	3,072 Added 0.64%	481,900 $91.4 Million
Q4 2017 Feb 09, 2018	SELL	$182.86 - $206.51 $91.8 Million - $104 Million	-502,038 Reduced 51.18%	478,828 $98.3 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $169 Million - $186 Million	980,866	980,866 $186 Million

Others Institutions Holding AMG

# of Institutions

441

Shares Held

30.8M

Call Options Held

7.9K

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 $6.43B
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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