Channing Capital Management, LLC Artisan Partners Asset Management Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,546,071 shares of APAM stock, worth $71.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,546,071

Previous 1,415,598 9.22%

Holding current value

$71.8 Million

Previous $58.4 Million 14.64%

% of portfolio

1.78%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $44.16 $4.96 Million - $5.76 Million	130,473 Added 9.22%	1,546,071 $67 Million
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $1.73 Million - $2.03 Million	43,391 Added 3.16%	1,415,598 $58.4 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $2.19 Million - $2.44 Million	53,402 Added 4.05%	1,372,207 $62.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.23 - $45.24 $14,213 - $19,950	441 Added 0.03%	1,318,805 $58.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $1.13 Million - $1.34 Million	-31,278 Reduced 2.32%	1,318,364 $49.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $12.4 Million - $15.7 Million	-393,836 Reduced 22.59%	1,349,642 $53.1 Million
Q1 2023 May 09, 2023	BUY	$29.53 - $38.03 $4.87 Million - $6.28 Million	165,028 Added 10.46%	1,743,478 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $2.33 Million - $3.16 Million	89,761 Added 6.03%	1,578,450 $46.9 Million
Q3 2022 Nov 08, 2022	BUY	$26.93 - $40.52 $1.24 Million - $1.86 Million	45,983 Added 3.19%	1,488,689 $40.1 Million
Q2 2022 Aug 11, 2022	BUY	$32.14 - $39.58 $5.51 Million - $6.78 Million	171,290 Added 13.47%	1,442,706 $51.3 Million
Q1 2022 May 12, 2022	BUY	$34.2 - $47.62 $277,772 - $386,769	8,122 Added 0.64%	1,271,416 $50 Million
Q4 2021 Feb 11, 2022	BUY	$43.14 - $52.02 $3.31 Million - $3.99 Million	76,672 Added 6.46%	1,263,294 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $6.69 Million - $7.48 Million	141,761 Added 13.57%	1,186,622 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $972,996 - $1.14 Million	-20,037 Reduced 1.88%	1,044,861 $53.1 Million
Q1 2021 May 14, 2021	BUY	$46.06 - $54.42 $8.04 Million - $9.5 Million	174,538 Added 19.6%	1,064,898 $55.6 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $50.67 $3.23 Million - $4.28 Million	-84,432 Reduced 8.66%	890,360 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $4.64 Million - $5.93 Million	-148,580 Reduced 13.23%	974,792 $38 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $545,091 - $925,459	-27,825 Reduced 2.42%	1,123,372 $36.5 Million
Q1 2020 May 13, 2020	BUY	$18.01 - $38.09 $1.79 Million - $3.78 Million	99,165 Added 9.43%	1,151,197 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.81 - $32.43 $9.24 Million - $11.6 Million	358,076 Added 51.6%	1,052,032 $34 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $12.4 Million - $14.5 Million	484,232 Added 230.89%	693,956 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $31.2 Million - $38.8 Million	-1,317,580 Reduced 86.27%	209,724 $5.77 Million
Q1 2019 May 14, 2019	SELL	$21.73 - $26.6 $1.28 Million - $1.57 Million	-58,857 Reduced 3.71%	1,527,304 $38.4 Million
Q4 2018 Feb 12, 2019	SELL	$20.22 - $32.07 $12 Million - $19 Million	-592,949 Reduced 27.21%	1,586,161 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $34.55 $7.17 Million - $8.23 Million	238,100 Added 12.27%	2,179,110 $70.6 Million
Q2 2018 Jul 20, 2018	BUY	$29.7 - $33.55 $1.61 Million - $1.82 Million	54,125 Added 2.87%	1,941,010 $58.5 Million
Q1 2018 Apr 24, 2018	SELL	$32.7 - $41.35 $4.79 Million - $6.05 Million	-146,404 Reduced 7.2%	1,886,885 $62.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.0 - $40.1 $9.37 Million - $11.4 Million	284,025 Added 16.24%	2,033,289 $80.3 Million
Q3 2017 Oct 31, 2017	BUY	$29.3 - $33.5 $51.3 Million - $58.6 Million	1,749,264	1,749,264 $57 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 $3.13B
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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Channing Capital Management, LLC Artisan Partners Asset Management Inc. Transaction History