Pro Share Advisors LLC Artisan Partners Asset Management Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,273 shares of APAM stock, worth $592,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,273

Previous 9,632 37.8%

Holding current value

$592,772

Previous $397,000 44.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $44.16 $138,503 - $160,786	3,641 Added 37.8%	13,273 $574,000
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $116,016 - $136,247	-2,915 Reduced 23.23%	9,632 $397,000
Q1 2024 May 08, 2024	BUY	$40.92 - $45.77 $34,863 - $38,996	852 Added 7.29%	12,547 $574,000
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $70,358 - $98,758	2,183 Added 22.95%	11,695 $516,000
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $9,835 - $11,619	-272 Reduced 2.78%	9,512 $355,000
Q2 2023 Aug 10, 2023	BUY	$31.5 - $39.89 $85,365 - $108,101	2,710 Added 38.31%	9,784 $384,000
Q1 2023 May 11, 2023	SELL	$29.53 - $38.03 $19,489 - $25,099	-660 Reduced 8.53%	7,074 $226,000
Q4 2022 Feb 02, 2023	BUY	$25.97 - $35.25 $200,851 - $272,623	7,734 New	7,734 $229,000
Q2 2022 Aug 01, 2022	SELL	$32.14 - $39.58 $135,887 - $167,344	-4,228 Reduced 38.51%	6,752 $241,000
Q1 2022 May 10, 2022	SELL	$34.2 - $47.62 $61,560 - $85,716	-1,800 Reduced 14.08%	10,980 $432,000
Q4 2021 Feb 08, 2022	BUY	$43.14 - $52.02 $227,649 - $274,509	5,277 Added 70.33%	12,780 $609,000
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $362,885 - $405,383	-7,685 Reduced 50.6%	7,503 $367,000
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $2,962 - $3,456	61 Added 0.4%	15,188 $772,000
Q1 2021 May 14, 2021	BUY	$46.06 - $54.42 $135,600 - $160,212	2,944 Added 24.16%	15,127 $789,000
Q4 2020 Feb 09, 2021	BUY	$38.3 - $50.67 $208,390 - $275,695	5,441 Added 80.7%	12,183 $613,000
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $20,155 - $25,794	-646 Reduced 8.74%	6,742 $263,000
Q2 2020 Aug 03, 2020	BUY	$19.59 - $33.26 $144,730 - $245,724	7,388 New	7,388 $240,000
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $122,179 - $258,402	-6,784 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.81 - $32.43 $175,095 - $220,005	6,784 New	6,784 $219,000
Q1 2018 May 14, 2018	SELL	$32.7 - $41.35 $219,678 - $277,789	-6,718 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $221,694 - $269,391	6,718	6,718 $265,000

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 $3.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Artisan Partners Asset Management Inc. Transaction History