Walleye Trading LLC Affiliated Managers Group, Inc. Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 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 449 shares of AMG stock, worth $75,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449
Previous 314 42.99%
Holding current value
$75,108
Previous $55,000 50.91%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$175.77 - $196.52 $23,728 - $26,530
135 Added 42.99%
449 $83,000
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
442
Shares Held
30.8M
Call Options Held
7.9K
Put Options Held
17.6K
View Full List

About AFFILIATED MANAGERS GROUP, INC.

AMG Quotes by TradingView
  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.39B
  • 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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