Epoch Investment Partners, Inc. Artisan Partners Asset Management Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 261,315 shares of APAM stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

261,315

Previous 308,472 15.29%

Holding current value

$10.4 Million

Previous $13.6 Million 12.24%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $1.93 Million - $2.16 Million	-47,157 Reduced 15.29%	261,315 $12 Million
Q4 2023 Feb 13, 2024	SELL	$32.23 - $45.24 $1.25 Million - $1.76 Million	-38,799 Reduced 11.17%	308,472 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $1.17 Million - $1.38 Million	32,284 Added 10.25%	347,271 $13 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $49,360 - $62,507	1,567 Added 0.5%	314,987 $12.4 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $24.9 Million - $32 Million	-842,277 Reduced 72.88%	313,420 $10 Million

Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $612,346 - $831,159	23,579 Added 2.08%	1,155,697 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $682,675 - $1.03 Million	-25,350 Reduced 2.19%	1,132,118 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $4.04 Million - $4.97 Million	125,545 Added 12.17%	1,157,468 $41.2 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $4.54 Million - $6.32 Million	132,637 Added 14.75%	1,031,923 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$43.14 - $52.02 $425,921 - $513,593	-9,873 Reduced 1.09%	899,286 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $42.9 Million - $48 Million	909,159 New	909,159 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $19.4 Million - $22.6 Million	399,552 Added 105.18%	779,429 $39.6 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $3.97 Million - $4.69 Million	86,132 Added 29.32%	379,877 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.3 - $50.67 $12.6 Million - $16.7 Million	-330,151 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.2 - $39.93 $1.79 Million - $2.29 Million	57,236 Added 20.97%	330,151 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$19.59 - $33.26 $3.02 Million - $5.13 Million	-154,365 Reduced 36.13%	272,915 $8.87 Million
Q1 2020 May 14, 2020	BUY	$18.01 - $38.09 $1.72 Million - $3.64 Million	95,470 Added 28.77%	427,280 $9.18 Million
Q4 2019 Feb 13, 2020	SELL	$25.81 - $32.43 $3.92 Million - $4.92 Million	-151,840 Reduced 31.39%	331,810 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $29.93 $1.07 Million - $1.25 Million	41,811 Added 9.46%	483,650 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$23.65 - $29.44 $7.06 Million - $8.78 Million	-298,350 Reduced 40.31%	441,839 $12.2 Million
Q1 2019 May 14, 2019	SELL	$21.73 - $26.6 $3.78 Million - $4.63 Million	-174,014 Reduced 19.03%	740,189 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $479,153 - $759,962	23,697 Added 2.66%	914,203 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $34.55 $86,898 - $99,745	2,887 Added 0.33%	890,506 $28.9 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $33.55 $10.5 Million - $11.9 Million	353,647 Added 66.23%	887,619 $26.8 Million
Q1 2018 May 14, 2018	SELL	$32.7 - $41.35 $599,456 - $758,028	-18,332 Reduced 3.32%	533,972 $17.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.0 - $40.1 $1.65 Million - $2 Million	-49,927 Reduced 8.29%	552,304 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$29.3 - $33.5 $17.6 Million - $20.2 Million	602,231	602,231 $19.6 Million

Others Institutions Holding APAM

# of Institutions

346

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

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 $2.69B
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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Epoch Investment Partners, Inc. Artisan Partners Asset Management Inc. Transaction History