Frontier Capital Management CO LLC Artisan Partners Asset Management Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$43.14 - $52.02 $5.32 Million - $6.41 Million	-123,285 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$47.22 - $52.75 $1.6 Million - $1.79 Million	-33,985 Reduced 21.61%	123,285 $6.03 Million
Q2 2021 Aug 09, 2021	SELL	$48.56 - $56.66 $420,141 - $490,222	-8,652 Reduced 5.21%	157,270 $7.99 Million
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $607,853 - $718,180	-13,197 Reduced 7.37%	165,922 $8.66 Million
Q4 2020 Jan 19, 2021	SELL	$38.3 - $50.67 $897,522 - $1.19 Million	-23,434 Reduced 11.57%	179,119 $9.02 Million

Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $530,618 - $679,089	-17,007 Reduced 7.75%	202,553 $7.9 Million
Q2 2020 Jul 17, 2020	SELL	$19.59 - $33.26 $1.69 Million - $2.87 Million	-86,416 Reduced 28.24%	219,560 $7.14 Million
Q1 2020 Apr 16, 2020	SELL	$18.01 - $38.09 $120,288 - $254,403	-6,679 Reduced 2.14%	305,976 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $780,804 - $981,072	-30,252 Reduced 8.82%	312,655 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.14 Million - $1.33 Million	-44,552 Reduced 11.5%	342,907 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $3.78 Million - $4.7 Million	-159,704 Reduced 29.19%	387,459 $10.7 Million
Q1 2019 May 07, 2019	SELL	$21.73 - $26.6 $802,054 - $981,806	-36,910 Reduced 6.32%	547,163 $13.8 Million
Q4 2018 Jan 25, 2019	SELL	$20.22 - $32.07 $210,773 - $334,297	-10,424 Reduced 1.75%	584,073 $12.9 Million
Q3 2018 Oct 30, 2018	SELL	$30.1 - $34.55 $590,200 - $677,456	-19,608 Reduced 3.19%	594,497 $19.3 Million
Q2 2018 Aug 03, 2018	SELL	$29.7 - $33.55 $376,388 - $425,179	-12,673 Reduced 2.02%	614,105 $18.5 Million
Q1 2018 Apr 30, 2018	SELL	$32.7 - $41.35 $138,419 - $175,034	-4,233 Reduced 0.67%	626,778 $20.9 Million
Q4 2017 Jan 18, 2018	SELL	$33.0 - $40.1 $349,899 - $425,180	-10,603 Reduced 1.65%	631,011 $24.9 Million
Q3 2017 Oct 31, 2017	BUY	$29.3 - $33.5 $18.8 Million - $21.5 Million	641,614	641,614 $20.9 Million

Others Institutions Holding APAM

# of Institutions

347

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

Black Rock Inc. New York, NY

10.6M
Shares

$433 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$315 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.47M
Shares

$265 Million
0.7% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$108 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.45M
Shares

$100 Million
0.03% 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 $2.76B
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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