Jim Simons Artisan Partners Asset Management Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 224,023 shares of APAM stock, worth $9.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,023

Previous 115,423 94.09%

Holding current value

$9.75 Million

Previous $5 Million 92.88%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.74 - $49.17 $4.53 Million - $5.34 Million	108,600 Added 94.09%	224,023 $9.64 Million
Q3 2024 Nov 13, 2024	BUY	$38.04 - $44.16 $4.03 Million - $4.68 Million	106,023 Added 1127.9%	115,423 $5 Million
Q2 2024 Aug 09, 2024	BUY	$39.8 - $46.74 $374,120 - $439,356	9,400 New	9,400 $387,000
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $614,250 - $777,855	-19,500 Reduced 15.68%	104,900 $4.12 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $806,169 - $1.04 Million	-27,300 Reduced 18.0%	124,400 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $1.06 Million - $1.45 Million	41,000 Added 37.04%	151,700 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $1.13 Million - $1.7 Million	41,900 Added 60.9%	110,700 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $4.46 Million - $5.5 Million	-138,900 Reduced 66.88%	68,800 $2.45 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $7.1 Million - $9.89 Million	207,700 New	207,700 $8.17 Million
Q4 2021 Feb 11, 2022	SELL	$43.14 - $52.02 $1.17 Million - $1.41 Million	-27,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $8.29 Million - $9.26 Million	-175,619 Reduced 86.63%	27,100 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$48.56 - $56.66 $46.6 Million - $54.3 Million	-959,221 Reduced 82.55%	202,719 $10.3 Million
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $33.8 Million - $39.9 Million	-733,800 Reduced 38.71%	1,161,940 $60.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.3 - $50.67 $28.3 Million - $37.4 Million	-738,411 Reduced 28.03%	1,895,740 $95.4 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $19.8 Million - $25.4 Million	-635,200 Reduced 19.43%	2,634,151 $103 Million
Q2 2020 Aug 13, 2020	SELL	$19.59 - $33.26 $9.38 Million - $15.9 Million	-478,700 Reduced 12.77%	3,269,351 $106 Million
Q1 2020 May 14, 2020	BUY	$18.01 - $38.09 $1.64 Million - $3.46 Million	90,800 Added 2.48%	3,748,051 $80.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.81 - $32.43 $11.2 Million - $14 Million	433,187 Added 13.44%	3,657,251 $118 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $29.93 $4.11 Million - $4.81 Million	160,649 Added 5.24%	3,224,064 $91 Million
Q2 2019 Aug 12, 2019	BUY	$23.65 - $29.44 $17 Million - $21.2 Million	720,503 Added 30.75%	3,063,415 $84.3 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $24.4 Million - $29.9 Million	1,124,997 Added 92.37%	2,342,912 $59 Million
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $24.6 Million - $39.1 Million	1,217,915 New	1,217,915 $26.9 Million

Others Institutions Holding APAM

# of Institutions

384

Shares Held

65M

Call Options Held

188K

Put Options Held

8.5K

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 $2.93B
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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