O'Shares Investment Advisers, LLC Artisan Partners Asset Management Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$32.14 - $39.58 $1 Million - $1.24 Million	-31,269 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $57,456 - $80,001	1,680 Added 5.68%	31,269 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$43.14 - $52.02 $38,998 - $47,026	904 Added 3.15%	29,589 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$47.22 - $52.75 $264,809 - $295,822	-5,608 Reduced 16.35%	28,685 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$48.56 - $56.66 $206,185 - $240,578	4,246 Added 14.13%	34,293 $1.74 Million

Q1 2021 May 06, 2021	BUY	$46.06 - $54.42 $28,925 - $34,175	628 Added 2.13%	30,047 $1.57 Million
Q4 2020 Feb 01, 2021	BUY	$38.3 - $50.67 $86,060 - $113,855	2,247 Added 8.27%	29,419 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $847,766 - $1.08 Million	27,172 New	27,172 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$19.59 - $33.26 $380,555 - $646,108	-19,426 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $26,654 - $56,373	-1,480 Reduced 7.08%	19,426 $417,000
Q4 2019 Feb 11, 2020	BUY	$25.81 - $32.43 $7,381 - $9,274	286 Added 1.39%	20,906 $676,000
Q3 2019 Nov 12, 2019	SELL	$25.59 - $29.93 $120,631 - $141,090	-4,714 Reduced 18.61%	20,620 $582,000
Q2 2019 Aug 13, 2019	SELL	$23.65 - $29.44 $8,419 - $10,480	-356 Reduced 1.39%	25,334 $697,000
Q1 2019 May 13, 2019	SELL	$21.73 - $26.6 $64,972 - $79,534	-2,990 Reduced 10.43%	25,690 $647,000
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $579,909 - $919,767	28,680 New	28,680 $634,000

346

61.4M

164K

43.7K

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.65B
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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