Ken Griffin Artisan Partners Asset Management Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 73,600 shares of APAM stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,600

Previous 34,800 111.49%

Holding current value

$3.24 Million

Previous $1.44 Million 122.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $351,672 - $412,994	8,836 New	8,836 $364,000
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $1.25 Million - $1.76 Million	-38,900 Reduced 96.84%	1,270 $56,000
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $1.45 Million - $1.72 Million	40,170 New	40,170 $1.5 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $862,039 - $1.11 Million	29,192 Added 63.1%	75,453 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $849,790 - $1.15 Million	32,722 Added 241.69%	46,261 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $364,605 - $548,600	13,539 New	13,539 $365,000
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $267,546 - $372,531	-7,823 Reduced 49.82%	7,881 $310,000
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $16.9 Million - $20.4 Million	-392,771 Reduced 96.16%	15,704 $748,000
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $18.4 Million - $20.5 Million	388,964 Added 1993.56%	408,475 $20 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $21 Million - $24.5 Million	-432,097 Reduced 95.68%	19,511 $991,000
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $18.5 Million - $21.8 Million	400,675 Added 786.67%	451,608 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $700,284 - $896,228	-22,445 Reduced 30.59%	50,933 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $6.05 Million - $10.3 Million	-308,861 Reduced 80.8%	73,378 $2.39 Million
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $10.9 Million - $23 Million	-603,678 Reduced 61.23%	382,239 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $4.2 Million - $5.27 Million	-162,580 Reduced 14.16%	985,917 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $19.6 Million - $22.9 Million	764,869 Added 199.38%	1,148,497 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $4.35 Million - $5.41 Million	183,871 Added 92.05%	383,628 $10.6 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $728,324 - $891,552	33,517 Added 20.16%	199,757 $0
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $2.74 Million - $4.35 Million	135,657 Added 443.57%	166,240 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $34.55 $662,440 - $760,376	22,008 Added 256.65%	30,583 $0
Q2 2018 Aug 10, 2018	SELL	$29.7 - $33.55 $1.06 Million - $1.2 Million	-35,747 Reduced 80.65%	8,575 $0
Q3 2017 Nov 09, 2017	BUY	$29.3 - $33.5 $1.3 Million - $1.48 Million	44,322	44,322 $1.45 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

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 $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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