Atlanta Capital Management CO L L C Artisan Partners Asset Management Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 978,343 shares of APAM stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

978,343

Previous 1,034,158 5.4%

Holding current value

$46.4 Million

Previous $36.8 Million 28.38%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $1.5 Million - $2.26 Million	-55,815 Reduced 5.4%	978,343 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $1.3 Million - $1.6 Million	-40,487 Reduced 3.77%	1,034,158 $36.8 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $105,883 - $147,431	3,096 Added 0.29%	1,074,645 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $7.9 Million - $9.52 Million	183,101 Added 20.61%	1,071,549 $51 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $1.3 Million - $1.45 Million	-27,517 Reduced 3.0%	888,448 $43.5 Million
Q2 2021 Aug 12, 2021	SELL	$48.56 - $56.66 $1.51 Million - $1.76 Million	-31,032 Reduced 3.28%	915,965 $46.5 Million
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $979,558 - $1.16 Million	-21,267 Reduced 2.2%	946,997 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.3 - $50.67 $4.7 Million - $6.22 Million	-122,843 Reduced 11.26%	968,264 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $121,680 - $155,727	-3,900 Reduced 0.36%	1,091,107 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $5.69 Million - $9.66 Million	290,368 Added 36.09%	1,095,007 $35.6 Million
Q1 2020 May 12, 2020	BUY	$18.01 - $38.09 $595,770 - $1.26 Million	33,080 Added 4.29%	804,639 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $32.43 $268,759 - $337,693	-10,413 Reduced 1.33%	771,559 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $407,597 - $476,725	-15,928 Reduced 2.0%	781,972 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$23.65 - $29.44 $1.52 Million - $1.9 Million	64,452 Added 8.79%	797,900 $22 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $730,649 - $894,398	33,624 Added 4.8%	733,448 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.22 - $32.07 $34.1 Million - $54.1 Million	-1,687,198 Reduced 70.68%	699,824 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $34.55 $1.87 Million - $2.14 Million	-62,019 Reduced 2.53%	2,387,022 $77.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $9,771 - $11,037	329 Added 0.01%	2,449,041 $73.8 Million
Q1 2018 May 14, 2018	SELL	$32.7 - $41.35 $764,656 - $966,928	-23,384 Reduced 0.95%	2,448,712 $81.5 Million
Q4 2017 Feb 12, 2018	BUY	$33.0 - $40.1 $3.07 Million - $3.73 Million	92,895 Added 3.9%	2,472,096 $97.6 Million
Q3 2017 Nov 14, 2017	SELL	$29.3 - $33.5 $468,946 - $536,167	-16,005 Reduced 0.67%	2,379,201 $77.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,395,206	2,395,206 $73.5 Million

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

Call Options Held

173K

Put Options Held

18K

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 $3.19B
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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Atlanta Capital Management CO L L C Artisan Partners Asset Management Inc. Transaction History