Macquarie Group LTD Artisan Partners Asset Management Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 44,624 shares of APAM stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,624

Previous 44,624 -0.0%

Holding current value

$1.97 Million

Previous $1.84 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.8 - $46.74 $1.78 Million - $2.09 Million	44,624 New	44,624 $1.84 Million
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $7.86 Million - $10.1 Million	-266,105 Reduced 13.27%	1,738,859 $55.6 Million
Q4 2022 Feb 21, 2023	SELL	$25.97 - $35.25 $4.5 Million - $6.11 Million	-173,224 Reduced 7.95%	2,004,964 $59.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $3.32 Million - $4.99 Million	-123,133 Reduced 5.35%	2,178,188 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $3.67 Million - $4.51 Million	-114,071 Reduced 4.72%	2,301,321 $81.9 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $1.43 Million - $1.99 Million	-41,826 Reduced 1.7%	2,415,392 $95 Million
Q4 2021 Feb 11, 2022	BUY	$43.14 - $52.02 $23.2 Million - $27.9 Million	537,161 Added 27.98%	2,457,218 $117 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $900,815 - $1.01 Million	19,077 Added 1.0%	1,920,057 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $90.3 Million - $105 Million	1,860,458 Added 4591.23%	1,900,980 $96.6 Million
Q1 2021 May 14, 2021	BUY	$46.06 - $54.42 $919,311 - $1.09 Million	19,959 Added 97.06%	40,522 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $495,678 - $655,771	12,942 Added 169.82%	20,563 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$19.59 - $33.26 $31,735 - $53,881	1,620 Added 27.0%	7,621 $247,000
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $117,688 - $137,648	-4,599 Reduced 43.39%	6,001 $169,000
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $250,689 - $312,064	10,600 New	10,600 $292,000

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...

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Macquarie Group LTD Artisan Partners Asset Management Inc. Transaction History