Royce & Associates LP Artisan Partners Asset Management Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,031,513 shares of APAM stock, worth $45.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,031,513
Previous 1,049,831 1.74%
Holding current value
$45.1 Million
Previous $43.3 Million 3.14%
% of portfolio
0.42%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$38.04 - $44.16 $696,816 - $808,922
-18,318 Reduced 1.74%
1,031,513 $44.7 Million
Q2 2024

Aug 13, 2024
SELL
$39.8 - $46.74 $1.68 Million - $1.97 Million
-42,125 Reduced 3.86%
1,049,831 $43.3 Million
Q1 2024

May 13, 2024
SELL
$40.92 - $45.77 $2.31 Million - $2.58 Million
-56,368 Reduced 4.91%
1,091,956 $50 Million
Q4 2023

Feb 12, 2024
SELL
$32.23 - $45.24 $276,146 - $387,616
-8,568 Reduced 0.74%
1,148,324 $50.7 Million
Q3 2023

Nov 09, 2023
BUY
$36.16 - $42.72 $37,280 - $44,044
1,031 Added 0.09%
1,156,892 $43.3 Million
Q2 2023

Aug 07, 2023
SELL
$31.5 - $39.89 $4.72 Million - $5.98 Million
-149,865 Reduced 11.48%
1,155,861 $45.4 Million
Q1 2023

May 04, 2023
BUY
$29.53 - $38.03 $2.24 Million - $2.88 Million
75,694 Added 6.15%
1,305,726 $41.8 Million
Q4 2022

May 23, 2023
SELL
$25.97 - $35.25 $1.97 Million - $2.67 Million
-75,694 Reduced 5.8%
1,230,032 $36.5 Million
Q4 2022

Feb 13, 2023
BUY
$25.97 - $35.25 $7.94 Million - $10.8 Million
305,929 Added 33.11%
1,230,032 $36.5 Million
Q3 2022

Nov 03, 2022
BUY
$26.93 - $40.52 $788,645 - $1.19 Million
29,285 Added 3.27%
924,103 $24.9 Million
Q2 2022

Aug 04, 2022
BUY
$32.14 - $39.58 $7.09 Million - $8.73 Million
220,505 Added 32.7%
894,818 $31.8 Million
Q1 2022

May 05, 2022
BUY
$34.2 - $47.62 $2.05 Million - $2.85 Million
59,804 Added 9.73%
674,313 $26.5 Million
Q4 2021

Feb 07, 2022
SELL
$43.14 - $52.02 $1.28 Million - $1.54 Million
-29,571 Reduced 4.59%
614,509 $29.3 Million
Q3 2021

Nov 10, 2021
SELL
$47.22 - $52.75 $543,879 - $607,574
-11,518 Reduced 1.76%
644,080 $31.5 Million
Q2 2021

Aug 06, 2021
BUY
$48.56 - $56.66 $278,540 - $325,001
5,736 Added 0.88%
655,598 $33.3 Million
Q1 2021

May 10, 2021
BUY
$46.06 - $54.42 $1.94 Million - $2.29 Million
42,015 Added 6.91%
649,862 $33.9 Million
Q4 2020

Feb 08, 2021
SELL
$38.3 - $50.67 $1.22 Million - $1.61 Million
-31,733 Reduced 4.96%
607,847 $30.6 Million
Q3 2020

Nov 12, 2020
SELL
$31.2 - $39.93 $2.37 Million - $3.03 Million
-75,863 Reduced 10.6%
639,580 $24.9 Million
Q2 2020

Aug 07, 2020
BUY
$19.59 - $33.26 $1.54 Million - $2.62 Million
78,751 Added 12.37%
715,443 $23.3 Million
Q1 2020

May 12, 2020
BUY
$18.01 - $38.09 $3.57 Million - $7.54 Million
198,064 Added 45.16%
636,692 $13.7 Million
Q4 2019

Feb 06, 2020
SELL
$25.81 - $32.43 $2.28 Million - $2.87 Million
-88,457 Reduced 16.78%
438,628 $14.2 Million
Q3 2019

Nov 13, 2019
SELL
$25.59 - $29.93 $2.48 Million - $2.9 Million
-96,752 Reduced 15.51%
527,085 $14.9 Million
Q2 2019

Aug 12, 2019
SELL
$23.65 - $29.44 $9.63 Million - $12 Million
-407,031 Reduced 39.48%
623,837 $17.2 Million
Q1 2019

May 09, 2019
SELL
$21.73 - $26.6 $1.79 Million - $2.19 Million
-82,279 Reduced 7.39%
1,030,868 $25.9 Million
Q4 2018

Feb 11, 2019
SELL
$20.22 - $32.07 $345,519 - $548,012
-17,088 Reduced 1.51%
1,113,147 $24.6 Million
Q3 2018

Nov 13, 2018
SELL
$30.1 - $34.55 $1.39 Million - $1.6 Million
-46,290 Reduced 3.93%
1,130,235 $36.6 Million
Q2 2018

Aug 09, 2018
BUY
$29.7 - $33.55 $8.22 Million - $9.29 Million
276,800 Added 30.76%
1,176,525 $35.5 Million
Q1 2018

May 14, 2018
BUY
$32.7 - $41.35 $1.57 Million - $1.98 Million
47,900 Added 5.62%
899,725 $30 Million
Q4 2017

Feb 09, 2018
SELL
$33.0 - $40.1 $5.12 Million - $6.22 Million
-155,095 Reduced 15.4%
851,825 $33.6 Million
Q3 2017

Nov 13, 2017
SELL
$29.3 - $33.5 $5.03 Million - $5.76 Million
-171,820 Reduced 14.58%
1,006,920 $32.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,178,740
1,178,740 $36.2 Million

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.

APAM Quotes by TradingView
  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.95B
  • 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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