Assenagon Asset Management S.A. Artisan Partners Asset Management Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$39.8 - $46.74 $4.37 Million - $5.13 Million	109,797 New	109,797 $4.53 Million
Q3 2023 Nov 06, 2023	BUY	$36.16 - $42.72 $27.2 Million - $32.1 Million	751,379 New	751,379 $28.1 Million
Q1 2022 Apr 25, 2022	SELL	$34.2 - $47.62 $751,066 - $1.05 Million	-21,961 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.14 - $52.02 $1,768 - $2,132	41 Added 0.19%	21,961 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$47.22 - $52.75 $13.4 Million - $15 Million	-283,506 Reduced 92.82%	21,920 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$48.56 - $56.66 $2.15 Million - $2.51 Million	44,257 Added 16.95%	305,426 $15.5 Million
Q1 2021 Apr 26, 2021	BUY	$46.06 - $54.42 $12 Million - $14.2 Million	261,169 New	261,169 $13.6 Million
Q4 2020 Feb 01, 2021	SELL	$38.3 - $50.67 $327,196 - $432,873	-8,543 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$31.2 - $39.93 $2.7 Million - $3.46 Million	-86,533 Reduced 91.01%	8,543 $333,000
Q2 2020 Jul 21, 2020	BUY	$19.59 - $33.26 $1.86 Million - $3.16 Million	95,076 New	95,076 $3.09 Million
Q1 2019 Apr 26, 2019	SELL	$21.73 - $26.6 $1.11 Million - $1.36 Million	-51,207 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$20.22 - $32.07 $1.04 Million - $1.64 Million	51,207 New	51,207 $1.13 Million

359

63M

173K

18K

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
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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