Advisors Asset Management, Inc. Artisan Partners Asset Management Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $1.87 Million - $2.37 Million	-59,426 Reduced 96.6%	2,090 $82,000
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $7,766 - $10,001	-263 Reduced 0.43%	61,516 $1.97 Million
Q3 2022 Nov 08, 2022	SELL	$26.93 - $40.52 $16,373 - $24,636	-608 Reduced 0.94%	63,871 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$32.14 - $39.58 $725,110 - $892,964	22,561 Added 53.82%	64,479 $2.29 Million
Q1 2022 May 17, 2022	BUY	$34.2 - $47.62 $1.43 Million - $2 Million	41,918 New	41,918 $1.65 Million
Q2 2021 Jul 30, 2021	SELL	$48.56 - $56.66 $634,242 - $740,036	-13,061 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$46.06 - $54.42 $979,373 - $1.16 Million	-21,263 Reduced 61.95%	13,061 $681,000
Q4 2020 Feb 12, 2021	SELL	$38.3 - $50.67 $75,297 - $99,617	-1,966 Reduced 5.42%	34,324 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $3.13 Million - $4 Million	-100,265 Reduced 73.42%	36,290 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$19.59 - $33.26 $2.41 Million - $4.09 Million	-122,984 Reduced 47.39%	136,555 $4.44 Million
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $116,794 - $247,013	-6,485 Reduced 2.44%	259,539 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $56,162 - $70,567	-2,176 Reduced 0.81%	266,024 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $622,297 - $727,837	24,318 Added 9.97%	268,200 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $3.35 Million - $4.17 Million	141,662 Added 138.59%	243,882 $6.71 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $2.22 Million - $2.72 Million	102,220 New	102,220 $2.57 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$358 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$299 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $3.01B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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