Balyasny Asset Management LLC Artisan Partners Asset Management Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $1.34 Million - $1.81 Million	-51,419 Reduced 92.65%	4,081 $121,000
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $4.07 Million - $6.12 Million	-151,104 Reduced 73.14%	55,500 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $414,991 - $511,056	-12,912 Reduced 5.88%	206,604 $7.35 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $6.83 Million - $9.52 Million	199,833 Added 1015.26%	219,516 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $4.89 Million - $5.9 Million	-113,365 Reduced 85.21%	19,683 $938,000
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $6.28 Million - $7.02 Million	133,048 New	133,048 $6.51 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $1.04 Million - $1.23 Million	-22,590 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $4.28 Million - $5.67 Million	-111,825 Reduced 83.19%	22,590 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $1.28 Million - $1.64 Million	-41,003 Reduced 23.37%	134,415 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $2.25 Million - $3.82 Million	114,838 Added 189.56%	175,418 $5.7 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $1.09 Million - $2.31 Million	60,580 New	60,580 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.56 Million - $1.82 Million	-60,970 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $2.6 Million - $3.23 Million	-109,824 Reduced 64.3%	60,970 $1.68 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $3.13 Million - $3.83 Million	143,999 Added 537.41%	170,794 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $541,794 - $859,315	26,795 New	26,795 $592,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $1.65 Million - $1.86 Million	-55,433 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $1.81 Million - $2.29 Million	55,433 New	55,433 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $9.49 Million - $11.5 Million	-287,437 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $8.42 Million - $9.63 Million	287,437	287,437 $9.37 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$353 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$295 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 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 $2.97B
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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