Ceredex Value Advisors LLC Artisan Partners Asset Management Inc. Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$38.3 - $50.67 $6.79 Million - $8.98 Million	-177,215 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$31.2 - $39.93 $31,200 - $39,930	-1,000 Reduced 0.56%	177,215 $6.91 Million
Q1 2020 May 12, 2020	SELL	$18.01 - $38.09 $259,344 - $548,496	-14,400 Reduced 7.48%	178,215 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$25.81 - $32.43 $678,054 - $851,968	-26,271 Reduced 12.0%	192,615 $6.23 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $611,601 - $715,327	23,900 Added 12.26%	218,886 $6.18 Million
Q2 2019 Aug 09, 2019	SELL	$23.65 - $29.44 $268,853 - $334,673	-11,368 Reduced 5.51%	194,986 $5.37 Million
Q1 2019 May 10, 2019	SELL	$21.73 - $26.6 $59,518 - $72,857	-2,739 Reduced 1.31%	206,354 $5.19 Million
Q4 2018 Feb 06, 2019	SELL	$20.22 - $32.07 $105,811 - $167,822	-5,233 Reduced 2.44%	209,093 $4.62 Million
Q3 2018 Nov 07, 2018	SELL	$30.1 - $34.55 $348,257 - $399,743	-11,570 Reduced 5.12%	214,326 $6.94 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $33.55 $373,804 - $422,260	-12,586 Reduced 5.28%	225,896 $6.81 Million
Q1 2018 May 09, 2018	BUY	$32.7 - $41.35 $7.8 Million - $9.86 Million	238,482 New	238,482 $7.94 Million

359

63M

173K

18K

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.96B
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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