Stone Ridge Asset Management LLC Affiliated Managers Group, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$63.38 - $74.19 $323,047 - $378,146	-5,097 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$55.36 - $81.72 $5,259 - $7,763	-95 Reduced 1.83%	5,097 $380,000
Q1 2020 May 05, 2020	BUY	$45.15 - $88.78 $81,270 - $159,804	1,800 Added 53.07%	5,192 $307,000
Q4 2019 Feb 06, 2020	BUY	$71.8 - $87.17 $243,545 - $295,680	3,392 New	3,392 $287,000
Q2 2019 Aug 06, 2019	SELL	$83.82 - $115.53 $234,025 - $322,559	-2,792 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $269,232 - $311,559	2,792 New	2,792 $299,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.2 Million - $1.83 Million	-13,254 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$136.72 - $160.01 $242,951 - $284,337	-1,777 Reduced 11.82%	13,254 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $105,407 - $130,406	-709 Reduced 4.5%	15,031 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $2.88 Million - $3.25 Million	15,740	15,740 $3.23 Million

433

31M

7.7K

22.2K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.48B
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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