Fmr LLC Artisan Partners Asset Management Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Fmr LLC holds 13,142 shares of APAM stock, worth $630,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,142

Previous 10,055 30.7%

Holding current value

$630,290

Previous $460,000 17.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.8 - $46.74 $122,862 - $144,286	3,087 Added 30.7%	13,142 $542,000
Q1 2024 May 13, 2024	BUY	$40.92 - $45.77 $177,388 - $198,412	4,335 Added 75.79%	10,055 $460,000
Q4 2023 Feb 13, 2024	BUY	$32.23 - $45.24 $47,378 - $66,502	1,470 Added 34.59%	5,720 $252,000
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $40,029 - $47,291	1,107 Added 35.22%	4,250 $159,000
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $1.45 Million - $1.83 Million	-45,975 Reduced 93.6%	3,143 $123,000
Q1 2023 May 11, 2023	SELL	$29.53 - $38.03 $14,292 - $18,406	-484 Reduced 0.98%	49,118 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$25.97 - $35.25 $369,163 - $501,078	-14,215 Reduced 22.27%	49,602 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$26.93 - $40.52 $315,000 - $473,962	-11,697 Reduced 15.49%	63,817 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $1.44 Million - $1.78 Million	-44,854 Reduced 37.26%	75,514 $2.69 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $15,116 - $21,048	-442 Reduced 0.37%	120,368 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $2.4 Million - $2.89 Million	55,552 Added 85.13%	120,810 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $1.32 Million - $1.48 Million	28,031 Added 75.3%	65,258 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $1.81 Million - $2.11 Million	37,227 New	37,227 $1.89 Million

Others Institutions Holding APAM

# of Institutions

350

Shares Held

62.1M

Call Options Held

109K

Put Options Held

50.7K

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 $3.23B
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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