Walleye Trading LLC Affiliated Managers Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 314 shares of AMG stock, worth $55,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 2,800 88.79%

Holding current value

$55,537

Previous $437,000 87.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $61,269 - $73,505	-396 Reduced 55.77%	314 $55,000
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $105,364 - $120,359	710 New	710 $110,000
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $137,613 - $172,383	-1,062 Reduced 35.83%	1,902 $247,000
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $99,289 - $109,483	724 Added 32.32%	2,964 $444,000
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $103,989 - $138,091	780 Added 53.42%	2,240 $319,000
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $56,260 - $81,787	-503 Reduced 25.62%	1,460 $231,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $93,733 - $262,335	1,963 New	1,963 $220,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $402,694 - $492,304	-2,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $323,205 - $380,320	2,175 Added 387.01%	2,737 $422,000
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $417,253 - $640,172	-4,210 Reduced 88.22%	562 $84,000
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $298,689 - $450,402	4,427 Added 1283.19%	4,772 $485,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $21,866 - $25,595	345 New	345 $24,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $209,902 - $412,738	-4,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $119,547 - $145,138	-1,665 Reduced 26.37%	4,649 $394,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $3,650 - $4,508	-49 Reduced 0.77%	6,314 $526,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $364,030 - $501,746	4,343 Added 215.0%	6,363 $586,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $190,834 - $220,836	-1,979 Reduced 49.49%	2,020 $216,000
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $475,743 - $588,576	3,200 Added 400.5%	3,999 $595,000
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $54,449 - $65,591	304 Added 61.41%	799 $151,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $90,515 - $102,222	495	495 $102,000

Others Institutions Holding AMG

# of Institutions

449

Shares Held

30M

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 $6.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Affiliated Managers Group, Inc. Transaction History