Sprott Inc. Artisan Partners Asset Management Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Sprott Inc. holds 374,595 shares of APAM stock, worth $17.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

374,595

Previous 375,195 0.16%

Holding current value

$17.9 Million

Previous $15.5 Million 4.8%

% of portfolio

1.1%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $44.16 $22,824 - $26,495	-600 Reduced 0.16%	374,595 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $73,431 - $86,235	-1,845 Reduced 0.49%	375,195 $15.5 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.77 $3.56 Million - $3.98 Million	87,040 Added 30.01%	377,040 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $322,299 - $452,400	-10,000 Reduced 3.33%	290,000 $12.8 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $147,650 - $190,150	-5,000 Reduced 1.64%	300,000 $9.59 Million
Q3 2022 Nov 10, 2022	SELL	$26.93 - $40.52 $403,950 - $607,800	-15,000 Reduced 4.69%	305,000 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $642,800 - $791,600	20,000 Added 6.67%	320,000 $11.4 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $2.05 Million - $2.86 Million	60,000 Added 25.0%	300,000 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $431,400 - $520,200	10,000 Added 4.35%	240,000 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $1.15 Million - $1.52 Million	-30,000 Reduced 11.54%	230,000 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $39.93 $624,000 - $798,600	-20,000 Reduced 7.14%	260,000 $10.1 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $5.04 Million - $10.7 Million	280,000 New	280,000 $6.02 Million
Q4 2019 Feb 13, 2020	SELL	$25.81 - $32.43 $5.42 Million - $6.81 Million	-210,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $651,900 - $798,000	30,000 Added 16.67%	210,000 $5.29 Million
Q4 2018 Feb 13, 2019	SELL	$20.22 - $32.07 $283,080 - $448,980	-14,000 Reduced 7.22%	180,000 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $90,300 - $103,649	-3,000 Reduced 1.52%	194,000 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $311,850 - $352,274	10,500 Added 5.63%	197,000 $5.94 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $115,500 - $140,350	-3,500 Reduced 1.84%	186,500 $0
Q3 2017 Nov 03, 2017	BUY	$29.3 - $33.5 $5.57 Million - $6.37 Million	190,000	190,000 $6.19 Million

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

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 $3.22B
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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account