Jennison Associates LLC Artisan Partners Asset Management Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 42,759 shares of APAM stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,759

Previous 26,593 60.79%

Holding current value

$1.9 Million

Previous $1.15 Million 59.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$41.74 - $49.17 $674,768 - $794,882	16,166 Added 60.79%	42,759 $1.84 Million
Q3 2024 Nov 08, 2024	BUY	$38.04 - $44.16 $1.01 Million - $1.17 Million	26,593 New	26,593 $1.15 Million
Q1 2022 May 11, 2022	SELL	$34.2 - $47.62 $675,484 - $940,542	-19,751 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$43.14 - $52.02 $852,058 - $1.03 Million	19,751 New	19,751 $941,000
Q3 2021 Nov 09, 2021	SELL	$47.22 - $52.75 $875,364 - $977,879	-18,538 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.56 - $56.66 $1.18 Million - $1.38 Million	-24,390 Reduced 56.82%	18,538 $942,000
Q1 2021 May 11, 2021	SELL	$46.06 - $54.42 $205,151 - $242,386	-4,454 Reduced 9.4%	42,928 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$38.3 - $50.67 $143,969 - $190,468	-3,759 Reduced 7.35%	47,382 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$31.2 - $39.93 $92,040 - $117,793	-2,950 Reduced 5.45%	51,141 $1.99 Million
Q2 2020 Aug 06, 2020	BUY	$19.59 - $33.26 $186,281 - $316,269	9,509 Added 21.33%	54,091 $1.76 Million
Q1 2020 May 06, 2020	BUY	$18.01 - $38.09 $515,608 - $1.09 Million	28,629 Added 179.46%	44,582 $958,000
Q4 2019 Feb 07, 2020	BUY	$25.81 - $32.43 $411,746 - $517,355	15,953 New	15,953 $516,000
Q4 2018 Feb 06, 2019	SELL	$20.22 - $32.07 $590,302 - $936,251	-29,194 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$30.1 - $34.55 $11,076 - $12,714	-368 Reduced 1.24%	29,194 $946,000
Q2 2018 Aug 02, 2018	SELL	$29.7 - $33.55 $31,274 - $35,328	-1,053 Reduced 3.44%	29,562 $891,000
Q1 2018 Apr 20, 2018	BUY	$32.7 - $41.35 $1 Million - $1.27 Million	30,615 New	30,615 $1.02 Million

Others Institutions Holding APAM

# of Institutions

367

Shares Held

64.2M

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 $3B
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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Jennison Associates LLC Artisan Partners Asset Management Inc. Transaction History