Brandywine Global Investment Management, LLC Artisan Partners Asset Management Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.97 - $35.25 $63,107 - $85,657	-2,430 Reduced 3.24%	72,602 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $655,287 - $985,973	24,333 Added 48.0%	75,032 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$32.14 - $39.58 $397,153 - $489,090	12,357 Added 32.23%	50,699 $1.8 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $360,878 - $502,486	10,552 Added 37.97%	38,342 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$43.14 - $52.02 $1.2 Million - $1.45 Million	27,790 New	27,790 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $2.73 Million - $4.63 Million	-139,160 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $1.55 Million - $3.28 Million	-86,232 Reduced 38.26%	139,160 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $210,635 - $264,661	-8,161 Reduced 3.49%	225,392 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.45 Million - $1.7 Million	-56,778 Reduced 19.56%	233,553 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $55,388 - $68,948	2,342 Added 0.81%	290,331 $7.99 Million
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $390,292 - $477,762	-17,961 Reduced 5.87%	287,989 $7.25 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $837,653 - $1.33 Million	41,427 Added 15.66%	305,950 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $26,578 - $30,507	883 Added 0.33%	264,523 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $1.63 Million - $1.84 Million	54,719 Added 26.19%	263,640 $7.95 Million
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $237,957 - $300,903	7,277 Added 3.61%	208,921 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $1.21 Million - $1.47 Million	-36,692 Reduced 15.4%	201,644 $7.97 Million
Q3 2017 Nov 14, 2017	SELL	$29.3 - $33.5 $333,404 - $381,196	-11,379 Reduced 4.56%	238,336 $7.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,715	249,715 $7.67 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

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$355 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 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 $2.98B
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...

More about APAM

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