Jennison Associates LLC Artisan Partners Asset Management Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 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 26,593 shares of APAM stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,593

Holding current value

$1.18 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

359

Shares Held

63M

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 $2.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Artisan Partners Asset Management Inc. Transaction History