A detailed history of Heron Bay Capital Management transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 108,853 shares of APAM stock, worth $4.76 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
108,853
Previous 117,367 7.25%
Holding current value
$4.76 Million
Previous $4.84 Million 2.64%
% of portfolio
1.02%
Previous 1.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$38.04 - $44.16 $323,872 - $375,978
-8,514 Reduced 7.25%
108,853 $4.72 Million
Q2 2024

Aug 13, 2024

SELL
$39.8 - $46.74 $423,631 - $497,500
-10,644 Reduced 8.31%
117,367 $4.84 Million
Q1 2024

May 14, 2024

BUY
$40.92 - $45.77 $125,951 - $140,880
3,078 Added 2.46%
128,011 $5.86 Million
Q4 2023

Jan 12, 2024

BUY
$32.23 - $45.24 $117,284 - $164,628
3,639 Added 3.0%
124,933 $5.52 Million
Q3 2023

Nov 01, 2023

BUY
$36.16 - $42.72 $351,800 - $415,622
9,729 Added 8.72%
121,294 $4.54 Million
Q2 2023

Jul 12, 2023

BUY
$31.5 - $39.89 $1.41 Million - $1.79 Million
44,755 Added 66.99%
111,565 $4.39 Million
Q1 2023

May 11, 2023

BUY
$29.53 - $38.03 $636,843 - $820,154
21,566 Added 47.67%
66,810 $2.14 Million
Q4 2022

Jan 25, 2023

BUY
$25.97 - $35.25 $451,566 - $612,927
17,388 Added 62.42%
45,244 $0
Q3 2022

Oct 19, 2022

BUY
$26.93 - $40.52 $72,280 - $108,755
2,684 Added 10.66%
27,856 $750,000
Q2 2022

Jul 27, 2022

BUY
$32.14 - $39.58 $25,744 - $31,703
801 Added 3.29%
25,172 $895,000
Q1 2022

May 16, 2022

BUY
$34.2 - $47.62 $25,444 - $35,429
744 Added 3.15%
24,371 $959,000
Q4 2021

Feb 14, 2022

BUY
$43.14 - $52.02 $55,995 - $67,521
1,298 Added 5.81%
23,627 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$47.22 - $52.75 $102,184 - $114,151
2,164 Added 10.73%
22,329 $1.09 Million
Q2 2021

Aug 10, 2021

BUY
$48.56 - $56.66 $979,212 - $1.14 Million
20,165 New
20,165 $1.03 Million

Others Institutions Holding APAM

About Artisan Partners Asset Management Inc.


  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.95B
  • 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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