Mason Street Advisors, LLC Affiliated Managers Group, Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $2.4 Million - $3.68 Million	-24,226 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $46,554 - $70,200	-690 Reduced 2.77%	24,226 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $61,478 - $71,964	-970 Reduced 3.75%	24,916 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $17,770 - $26,232	-321 Reduced 1.22%	25,886 $1.93 Million
Q4 2019 Feb 19, 2020	BUY	$71.8 - $87.17 $1.36 Million - $1.66 Million	18,992 Added 263.23%	26,207 $2.22 Million
Q3 2019 Nov 05, 2019	SELL	$74.49 - $92.02 $6,480 - $8,005	-87 Reduced 1.19%	7,215 $601,000
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $10,393 - $14,325	-124 Reduced 1.67%	7,302 $673,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $7,670 - $11,730	-85 Reduced 1.13%	7,426 $724,000
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $15,039 - $17,601	-110 Reduced 1.44%	7,511 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $4,460 - $5,517	30 Added 0.4%	7,621 $1.13 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $27,045 - $32,579	-151 Reduced 1.95%	7,591 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $4,754 - $5,369	-26 Reduced 0.33%	7,742 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.34 Million - $1.47 Million	7,768	7,768 $1.48 Million

433

31M

7.7K

22.2K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.51B
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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