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

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 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 1,770,526 shares of APAM stock, worth $77.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
1,770,526
Previous 1,546,071 14.52%
Holding current value
$77.8 Million
Previous $67 Million 13.81%
% of portfolio
2.11%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$41.74 - $49.17 $9.37 Million - $11 Million
224,455 Added 14.52%
1,770,526 $76.2 Million
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
382
Shares Held
65.3M
Call Options Held
162K
Put Options Held
12K
View Full List

About Artisan Partners Asset Management Inc.

APAM Quotes by TradingView
  • 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...
More about APAM
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