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

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$36.16 - $42.72 $56.8 Million - $67.2 Million	-1,572,163 Reduced 45.24%	1,903,348 $71.2 Million
Q2 2023 Aug 07, 2023	BUY	$31.5 - $39.89 $311,346 - $394,272	9,884 Added 0.29%	3,475,511 $137 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $2.4 Million - $3.1 Million	81,420 Added 2.41%	3,465,627 $111 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $25.6 Million - $34.8 Million	986,974 Added 41.17%	3,384,207 $101 Million
Q3 2022 Nov 16, 2022	BUY	$26.93 - $40.52 $4.69 Million - $7.06 Million	174,115 Added 7.83%	2,397,233 $64.6 Million
Q2 2022 Aug 10, 2022	SELL	$32.14 - $39.58 $284,760 - $350,678	-8,860 Reduced 0.4%	2,223,118 $79.1 Million
Q1 2022 May 09, 2022	SELL	$34.2 - $47.62 $820,355 - $1.14 Million	-23,987 Reduced 1.06%	2,231,978 $87.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $1.73 Million - $2.09 Million	-40,150 Reduced 1.75%	2,255,965 $107 Million
Q3 2021 Nov 10, 2021	SELL	$47.22 - $52.75 $8.92 Million - $9.96 Million	-188,800 Reduced 7.6%	2,296,115 $112 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $3.04 Million - $3.54 Million	-62,544 Reduced 2.46%	2,484,915 $126 Million
Q1 2021 May 14, 2021	SELL	$46.06 - $54.42 $20.7 Million - $24.4 Million	-448,794 Reduced 14.98%	2,547,459 $133 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $118 Million - $157 Million	-3,091,058 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $2.45 Million - $3.14 Million	-78,662 Reduced 2.48%	3,091,058 $121 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $2.56 Million - $4.35 Million	130,904 Added 4.31%	3,169,720 $103 Million
Q1 2020 May 12, 2020	BUY	$18.01 - $38.09 $16 Million - $33.9 Million	889,732 Added 41.4%	3,038,816 $65.3 Million
Q4 2019 Feb 10, 2020	BUY	$25.81 - $32.43 $510,392 - $641,303	19,775 Added 0.93%	2,149,084 $69.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $115,820 - $135,463	-4,526 Reduced 0.21%	2,129,309 $60.1 Million
Q2 2019 Jul 24, 2019	BUY	$23.65 - $29.44 $315,491 - $392,729	13,340 Added 0.63%	2,133,835 $0
Q1 2019 Apr 22, 2019	BUY	$21.73 - $26.6 $1.61 Million - $1.97 Million	73,875 Added 3.61%	2,120,495 $0
Q4 2018 Jan 17, 2019	BUY	$20.22 - $32.07 $28.1 Million - $44.5 Million	1,389,129 Added 211.28%	2,046,620 $45.3 Million
Q3 2018 Oct 18, 2018	BUY	$30.1 - $34.55 $19.8 Million - $22.7 Million	657,491 New	657,491 $21.3 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$353 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$295 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 $2.97B
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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