AFFILIATED MANAGERS GROUP, INC. - PREFERRED DEBT (MGR)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED DEBT
Shares, excl. options Q3 2024
13.4K
Holdings value Q3 2024
$332K
Value change Q3 2024
-$386
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.4K $332K -$386 $24.93 2
2024 Q2 369 $8.24K +$356 $22.27 2
2024 Q1 353 $8.37K $0 $23.70 1
2023 Q4 353 $7.95K +$177 $22.53 1
2023 Q3 346 $7.33K -$11.1M $21.17 2
2023 Q2 503K $11.1M +$11.1M $22.07 2
2023 Q1 258 $5.97K +$3.56K $23.13 1
2022 Q4 104 $2.16K -$12M $20.78 1
2022 Q3 525K $12M +$12M $22.87 1
2022 Q1 0 $0 -$1K 0
2021 Q4 20 $1K -$27K $50.00 1
2021 Q3 1.03K $28K -$77K $27.21 1
2021 Q2 3.78K $106K +$77K $28.09 2
2021 Q1 1.03K $28K $0 $27.21 1
2019 Q4 0 $0 -$2.1M 0
2019 Q3 80K $2.1M $0 $26.29 1
2019 Q2 80K $2.04M +$437K $25.53 1
2019 Q1 62.9K $1.55M +$1.48M $25.06 2