River & Mercantile Asset Management LLP Artisan Partners Asset Management Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.92 - $45.77 $11,253 - $12,586	-275 Reduced 1.05%	25,955 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$32.23 - $45.24 $5,060 - $7,102	-157 Reduced 0.59%	26,230 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $490,112 - $579,026	-13,554 Reduced 33.94%	26,387 $987,000
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $14,490 - $18,349	-460 Reduced 1.14%	39,941 $1.57 Million
Q1 2023 May 09, 2023	SELL	$29.53 - $38.03 $36,026 - $46,396	-1,220 Reduced 2.93%	40,401 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $20,905 - $28,376	805 Added 1.97%	41,621 $1.24 Million
Q3 2022 Nov 18, 2022	SELL	$26.93 - $40.52 $251,499 - $378,416	-9,339 Reduced 18.62%	40,816 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$26.93 - $40.52 $135,700 - $204,180	5,039 Added 11.17%	50,155 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $314,939 - $387,844	-9,799 Reduced 17.84%	45,116 $1.61 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $160,398 - $223,337	4,690 Added 9.34%	54,915 $2.16 Million
Q4 2021 Feb 15, 2022	BUY	$43.14 - $52.02 $3,019 - $3,641	70 Added 0.14%	50,225 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$48.56 - $56.66 $7.59 Million - $8.86 Million	-156,372 Reduced 75.72%	50,155 $2.55 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $674,732 - $797,198	-14,649 Reduced 6.62%	206,527 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $871,707 - $1.15 Million	22,760 Added 11.47%	221,176 $11.1 Million
Q3 2020 Mar 01, 2021	SELL	$31.2 - $39.93 $1.1 Million - $1.4 Million	-35,100 Reduced 15.03%	198,416 $7.74 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $728,832 - $932,764	23,360 Added 11.12%	233,516 $9.11 Million
Q2 2020 Mar 01, 2021	SELL	$19.59 - $33.26 $687,609 - $1.17 Million	-35,100 Reduced 14.31%	210,156 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $391,800 - $665,200	20,000 Added 8.88%	245,256 $7.97 Million
Q1 2020 Mar 01, 2021	SELL	$18.01 - $38.09 $632,151 - $1.34 Million	-35,100 Reduced 13.48%	225,256 $4.83 Million
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $971,819 - $2.06 Million	-53,960 Reduced 17.17%	260,356 $5.59 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $1.28 Million - $1.61 Million	49,656 Added 18.76%	314,316 $10.2 Million
Q3 2019 Nov 05, 2019	SELL	$25.59 - $29.93 $204,464 - $239,140	-7,990 Reduced 2.93%	264,660 $7.47 Million
Q2 2019 Sep 11, 2019	BUY	$23.65 - $29.44 $6.45 Million - $8.03 Million	272,650 New	272,650 $0
Q2 2019 Aug 27, 2019	SELL	$23.65 - $29.44 $6.37 Million - $7.93 Million	-269,350 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.73 - $26.6 $1.59 Million - $1.94 Million	73,010 Added 37.19%	269,350 $6.78 Million
Q4 2018 Feb 15, 2019	BUY	$20.22 - $32.07 $3.97 Million - $6.3 Million	196,340 New	196,340 $4.34 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$358 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$299 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 Million
0.02% of portfolio

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

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