Robeco Institutional Asset Management B.V. Artisan Partners Asset Management Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$43.14 - $52.02 $548,654 - $661,590	-12,718 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$47.22 - $52.75 $1.85 Million - $2.07 Million	-39,217 Reduced 75.51%	12,718 $622,000
Q3 2021 Oct 20, 2021	SELL	$47.22 - $52.75 $1.85 Million - $2.07 Million	-39,217 Reduced 75.51%	12,718 $622,000
Q2 2021 Dec 01, 2022	SELL	$48.56 - $56.66 $6.21 Million - $7.24 Million	-127,796 Reduced 71.1%	51,935 $2.64 Million
Q2 2021 Jul 28, 2021	SELL	$48.56 - $56.66 $6.21 Million - $7.24 Million	-127,796 Reduced 71.1%	51,935 $2.64 Million
Q1 2021 Dec 01, 2022	BUY	$46.06 - $54.42 $8.28 Million - $9.78 Million	179,731 New	179,731 $9.38 Million
Q1 2021 Apr 23, 2021	SELL	$46.06 - $54.42 $188,707 - $222,958	-4,097 Reduced 2.23%	179,731 $9.38 Million
Q4 2020 Dec 01, 2022	BUY	$38.3 - $50.67 $7.04 Million - $9.31 Million	183,828 New	183,828 $9.26 Million
Q4 2020 Jan 28, 2021	SELL	$38.3 - $50.67 $1.05 Million - $1.39 Million	-27,375 Reduced 12.96%	183,828 $9.26 Million
Q3 2020 Oct 29, 2020	BUY	$31.2 - $39.93 $4.85 Million - $6.21 Million	155,474 Added 278.98%	211,203 $8.24 Million
Q2 2020 Jul 20, 2020	BUY	$19.59 - $33.26 $598,748 - $1.02 Million	30,564 Added 121.45%	55,729 $1.81 Million
Q1 2020 Apr 30, 2020	BUY	$18.01 - $38.09 $86,862 - $183,708	4,823 Added 23.71%	25,165 $540,000
Q2 2019 Jul 19, 2019	BUY	$23.65 - $29.44 $481,088 - $598,868	20,342 New	20,342 $560,000

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...

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