Asset Management One Co., Ltd. Artisan Partners Asset Management Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 35,969 shares of APAM stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,969

Previous 43,772 17.83%

Holding current value

$1.57 Million

Previous $1.9 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.74 - $49.17 $325,697 - $383,673	-7,803 Reduced 17.83%	35,969 $1.55 Million
Q3 2024 Oct 30, 2024	SELL	$38.04 - $44.16 $31,763 - $36,873	-835 Reduced 1.87%	43,772 $1.9 Million
Q2 2024 Jul 18, 2024	SELL	$39.8 - $46.74 $676,480 - $794,439	-16,997 Reduced 27.59%	44,607 $1.84 Million
Q1 2024 May 02, 2024	SELL	$40.92 - $45.77 $334,234 - $373,849	-8,168 Reduced 11.71%	61,604 $2.82 Million
Q4 2023 Jan 24, 2024	SELL	$32.23 - $45.24 $708,576 - $994,601	-21,985 Reduced 23.96%	69,772 $3.08 Million
Q3 2023 Oct 19, 2023	SELL	$36.16 - $42.72 $136,250 - $160,968	-3,768 Reduced 3.94%	91,757 $3.43 Million
Q2 2023 Jul 31, 2023	BUY	$31.5 - $39.89 $290,209 - $367,506	9,213 Added 10.67%	95,525 $3.76 Million
Q1 2023 Apr 25, 2023	BUY	$29.53 - $38.03 $139,972 - $180,262	4,740 Added 5.81%	86,312 $2.76 Million
Q4 2022 Feb 06, 2023	BUY	$25.97 - $35.25 $481,431 - $653,464	18,538 Added 29.41%	81,572 $2.42 Million
Q3 2022 Nov 04, 2022	SELL	$26.93 - $40.52 $30,430 - $45,787	-1,130 Reduced 1.76%	63,034 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$32.14 - $39.58 $792,026 - $975,369	24,643 Added 62.35%	64,164 $2.28 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $181,465 - $252,671	-5,306 Reduced 11.84%	39,521 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$43.14 - $52.02 $186,235 - $224,570	4,317 Added 10.66%	44,827 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$47.22 - $52.75 $317,601 - $354,796	6,726 Added 19.91%	40,510 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$48.56 - $56.66 $158,791 - $185,278	3,270 Added 10.72%	33,784 $1.72 Million
Q1 2021 May 14, 2021	BUY	$46.06 - $54.42 $86,178 - $101,819	1,871 Added 6.53%	30,514 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $223,825 - $296,115	5,844 Added 25.63%	28,643 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$31.2 - $39.93 $46,550 - $59,575	1,492 Added 7.0%	22,799 $889,000
Q1 2020 May 14, 2020	BUY	$18.01 - $38.09 $40,198 - $85,016	2,232 Added 11.7%	21,307 $458,000
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $76,294 - $95,863	2,956 Added 18.34%	19,075 $617,000
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $129,690 - $151,685	-5,068 Reduced 23.92%	16,119 $455,000
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $1.3 Million - $1.62 Million	-55,165 Reduced 72.25%	21,187 $583,000
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $27,553 - $33,728	-1,268 Reduced 1.63%	76,352 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$20.22 - $32.07 $1.45 Million - $2.3 Million	-71,675 Reduced 48.01%	77,620 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $215,215 - $247,032	-7,150 Reduced 4.57%	149,295 $4.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $810,661 - $915,747	27,295 Added 21.13%	156,445 $4.66 Million
Q1 2018 May 14, 2018	BUY	$32.7 - $41.35 $1.9 Million - $2.41 Million	58,242 Added 82.14%	129,150 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $2.34 Million - $2.84 Million	70,908	70,908 $2.82 Million

Others Institutions Holding APAM

# of Institutions

384

Shares Held

65M

Call Options Held

188K

Put Options Held

8.5K

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 $2.93B
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...

More about APAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Artisan Partners Asset Management Inc. Transaction History