Israel Englander Artisan Partners Asset Management Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Millennium Management LLC holds 221,505 shares of APAM stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,505

Previous 258,914 14.45%

Holding current value

$10.6 Million

Previous $10.7 Million 10.2%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $44.16 $1.42 Million - $1.65 Million	-37,409 Reduced 14.45%	221,505 $9.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $10.3 Million - $12.1 Million	258,914 New	258,914 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $1.39 Million - $1.95 Million	43,147 New	43,147 $1.91 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $4.46 Million - $5.74 Million	151,003 Added 336.84%	195,832 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $8.37 Million - $11.4 Million	-322,352 Reduced 87.79%	44,829 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $9.72 Million - $14.6 Million	360,810 Added 5663.32%	367,181 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $204,763 - $252,164	6,371 New	6,371 $227,000
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $655,853 - $913,208	-19,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $45.4 Million - $54.8 Million	-1,052,699 Reduced 98.21%	19,177 $914,000
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $34.6 Million - $38.6 Million	731,989 Added 215.36%	1,071,876 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $10.4 Million - $12.1 Million	-214,015 Reduced 38.64%	339,887 $17.3 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $1.36 Million - $1.61 Million	29,567 Added 5.64%	553,902 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $9.46 Million - $12.5 Million	247,114 Added 89.14%	524,335 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $1.78 Million - $2.28 Million	57,134 Added 25.96%	277,221 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $4.31 Million - $7.32 Million	220,087 New	220,087 $7.15 Million
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $2.86 Million - $6.04 Million	-158,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $3.53 Million - $4.43 Million	136,660 Added 623.45%	158,580 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $472,314 - $552,418	-18,457 Reduced 45.71%	21,920 $619,000
Q2 2019 Aug 15, 2019	SELL	$23.65 - $29.44 $5.81 Million - $7.24 Million	-245,876 Reduced 85.89%	40,377 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $6.36 Million - $7.92 Million	268,885 Added 1548.16%	286,253 $18.3 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $377,406 - $461,988	17,368 New	17,368 $437,000
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $2.1 Million - $2.41 Million	-69,879 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $4.71 Million - $5.32 Million	-158,489 Reduced 69.4%	69,879 $2.11 Million
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $9.28 Million - $11.7 Million	-283,932 Reduced 55.42%	228,368 $7.61 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $6.23 Million - $7.57 Million	-188,764 Reduced 26.93%	512,300 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $20.5 Million - $23.5 Million	701,064	701,064 $22.9 Million

Others Institutions Holding APAM

# of Institutions

361

Shares Held

63.4M

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 $3.23B
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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