Current Value of Holding

$213 Million

Shares

1.33 Million

% of Portfolio

2.21%

Average Buy Price

$123

Avg closing price
Price range

23 John W. Rogers Jr. Affiliated Managers Group Trades

John W. Rogers Jr. acquired 1.33 Million Affiliated Managers Group shares worth $213 Million. That's 2.21% of their equity portfolio (14th largest holding). The investor owns 4.16% of the outstanding Affiliated Managers Group stock. The first Affiliated Managers Group trade was made in Q3 2018. Since then John W. Rogers Jr. bought shares nineteen more times and sold shares on three occasions. The stake costed the investor $163 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 6.8% (+84.3 Thousand shares) Q1 2024
Avg closing price $155.46
Price range $146.42 - $167.47
Increased shares by 4.6% (+54.6 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $121.54 - $153.44
Increased shares by 11.3% (+121 Thousand shares) Q3 2023
Avg closing price $139.89
Price range $129.58 - $162.32
Sold 2.3% shares (-25 Thousand shares) Q2 2023
Avg closing price $143.14
Price range $137.14 - $151.22
Sold 3.2% shares (-36.1 Thousand shares) Q1 2023
Avg closing price $157.99
Price range $133.32 - $177.04
Sold 1.5% shares (-16.9 Thousand shares) Q4 2022
Avg closing price $141.47
Price range $112.88 - $162.60
Increased shares by 3.2% (+35.3 Thousand shares) Q3 2022
Avg closing price $125.49
Price range $111.85 - $141.95
Increased shares by 18.4% (+173 Thousand shares) Q2 2022
Avg closing price $128.70
Price range $113.52 - $144.47
Increased shares by 4.4% (+39.6 Thousand shares) Q1 2022
Avg closing price $143.67
Price range $122.48 - $166.83
Increased shares by 6.5% (+54.8 Thousand shares) Q4 2021
Avg closing price $167.69
Price range $147.82 - $190.34
Increased shares by 1.9% (+15.3 Thousand shares) Q3 2021
Avg closing price $163.74
Price range $147.13 - $179.87
Increased shares by 0.2% (+1.88 Thousand shares) Q2 2021
Avg closing price $159.51
Price range $148.60 - $174.86
Increased shares by 4.3% (+34.1 Thousand shares) Q1 2021
Avg closing price $130.74
Price range $99.11 - $152.06
Increased shares by 5.6% (+42 Thousand shares) Q4 2020
Avg closing price $86.36
Price range $67.47 - $101.74
Increased shares by 0.0% (+132 shares) Q3 2020
Avg closing price $69.90
Price range $63.38 - $74.19
Increased shares by 13.7% (+90.1 Thousand shares) Q2 2020
Avg closing price $67.59
Price range $55.36 - $81.72
Increased shares by 11.2% (+66.5 Thousand shares) Q1 2020
Avg closing price $74.91
Price range $45.15 - $88.78
Increased shares by 1.0% (+5.98 Thousand shares) Q4 2019
Avg closing price $82.00
Price range $71.80 - $87.17
Increased shares by 28.2% (+129 Thousand shares) Q3 2019
Avg closing price $83.56
Price range $74.49 - $92.02
Increased shares by 12.9% (+52.1 Thousand shares) Q2 2019
Avg closing price $98.12
Price range $83.82 - $115.53

News about Affiliated Managers Group Inc. and John W. Rogers Jr.

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