Morgan Stanley Artisan Partners Asset Management Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,947,831 shares of APAM stock, worth $80.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,947,831

Previous 1,799,470 8.24%

Holding current value

$80.4 Million

Previous $79.5 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $6.07 Million - $6.79 Million	148,361 Added 8.24%	1,947,831 $89.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.23 - $45.24 $2 Million - $2.81 Million	62,203 Added 3.58%	1,799,470 $79.5 Million
Q3 2023 Nov 15, 2023	SELL	$36.16 - $42.72 $6.11 Million - $7.22 Million	-169,093 Reduced 8.87%	1,737,267 $65 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $4.92 Million - $6.23 Million	156,247 Added 8.93%	1,906,360 $74.9 Million
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $1.99 Million - $2.56 Million	-67,382 Reduced 3.71%	1,750,113 $56 Million

Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $27.4 Million - $37.1 Million	1,053,748 Added 137.97%	1,817,495 $54 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $11.3 Million - $17 Million	419,968 Added 122.16%	763,747 $20.6 Million
Q2 2022 Oct 27, 2022	BUY	$32.14 - $39.58 $3.01 Million - $3.71 Million	93,790 Added 37.52%	343,779 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $3.01 Million - $3.71 Million	93,790 Added 37.52%	343,779 $12.2 Million
Q1 2022 Oct 27, 2022	SELL	$34.2 - $47.62 $3.21 Million - $4.47 Million	-93,790 Reduced 27.28%	249,989 $9.84 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $1.64 Million - $2.28 Million	47,884 Added 23.69%	249,989 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $2.26 Million - $2.72 Million	52,360 Added 34.97%	202,105 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $7.07 Million - $7.9 Million	149,745 New	149,745 $7.33 Million

Others Institutions Holding APAM

# of Institutions

347

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

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 $2.78B
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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