Heartland Advisors Inc Artisan Partners Asset Management Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 187,377 shares of APAM stock, worth $8.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

187,377

Previous 320,439 41.52%

Holding current value

$8.7 Million

Previous $13.2 Million 38.62%

% of portfolio

0.43%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $44.16 $5.06 Million - $5.88 Million	-133,062 Reduced 41.52%	187,377 $8.12 Million
Q2 2024 Aug 08, 2024	SELL	$39.8 - $46.74 $2.02 Million - $2.37 Million	-50,810 Reduced 13.69%	320,439 $13.2 Million
Q1 2024 May 07, 2024	BUY	$40.92 - $45.77 $170,063 - $190,220	4,156 Added 1.13%	371,249 $17 Million
Q4 2023 Feb 08, 2024	BUY	$32.23 - $45.24 $2.6 Million - $3.64 Million	80,549 Added 28.11%	367,093 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$36.16 - $42.72 $18,405 - $21,744	-509 Reduced 0.18%	286,544 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$31.5 - $39.89 $9.04 Million - $11.5 Million	287,053 New	287,053 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$47.22 - $52.75 $6.04 Million - $6.75 Million	-127,997 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$48.56 - $56.66 $1.26 Million - $1.47 Million	-25,949 Reduced 16.86%	127,997 $6.51 Million
Q1 2021 May 12, 2021	SELL	$46.06 - $54.42 $1.21 Million - $1.42 Million	-26,169 Reduced 14.53%	153,946 $8.03 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $50.67 $984,999 - $1.3 Million	-25,718 Reduced 12.49%	180,115 $9.07 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $1.78 Million - $2.28 Million	57,208 Added 38.49%	205,833 $8.03 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $391,800 - $665,200	20,000 Added 15.55%	148,625 $4.83 Million
Q1 2020 May 13, 2020	BUY	$18.01 - $38.09 $1.39 Million - $2.93 Million	76,963 Added 148.97%	128,625 $2.76 Million
Q4 2019 Feb 11, 2020	BUY	$25.81 - $32.43 $1.33 Million - $1.68 Million	51,662 New	51,662 $1.67 Million

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

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 $3.13B
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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Heartland Advisors Inc Artisan Partners Asset Management Inc. Transaction History