Strs Ohio Artisan Partners Asset Management Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Strs Ohio holds 22,700 shares of APAM stock, worth $983,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Previous 21,600 5.09%

Holding current value

$983,364

Previous $988,000 5.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.8 - $46.74 $43,780 - $51,414	1,100 Added 5.09%	22,700 $936,000
Q1 2024 May 13, 2024	SELL	$40.92 - $45.77 $106,392 - $119,002	-2,600 Reduced 10.74%	21,600 $988,000
Q4 2023 Jan 30, 2024	SELL	$32.23 - $45.24 $54,790 - $76,908	-1,700 Reduced 6.56%	24,200 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$31.5 - $39.89 $75,600 - $95,736	-2,400 Reduced 8.48%	25,900 $1.02 Million
Q1 2023 Aug 02, 2023	BUY	$29.53 - $38.03 $70,872 - $91,272	2,400 Added 9.27%	28,300 $905,000
Q1 2023 Apr 27, 2023	BUY	$29.53 - $38.03 $17,718 - $22,818	600 Added 2.17%	28,300 $905,000
Q4 2022 Jan 26, 2023	SELL	$25.97 - $35.25 $80,507 - $109,275	-3,100 Reduced 10.06%	27,700 $822,000
Q3 2022 Oct 27, 2022	BUY	$26.93 - $40.52 $51,167 - $76,988	1,900 Added 6.57%	30,800 $829,000
Q2 2022 Jul 25, 2022	BUY	$32.14 - $39.58 $408,178 - $502,666	12,700 Added 78.4%	28,900 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$34.2 - $47.62 $413,820 - $576,202	-12,100 Reduced 42.76%	16,200 $637,000
Q4 2021 Jan 24, 2022	BUY	$43.14 - $52.02 $64,710 - $78,030	1,500 Added 5.6%	28,300 $1.35 Million
Q3 2021 Oct 22, 2021	SELL	$47.22 - $52.75 $28,332 - $31,650	-600 Reduced 2.19%	26,800 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$46.06 - $54.42 $78,302 - $92,514	1,700 Added 6.61%	27,400 $1.43 Million
Q4 2020 Jan 25, 2021	SELL	$38.3 - $50.67 $26,809 - $35,469	-700 Reduced 2.65%	25,700 $1.29 Million
Q3 2020 Dec 14, 2020	SELL	$31.2 - $39.93 $40,560 - $51,909	-1,300 Reduced 4.69%	26,400 $1.03 Million
Q2 2020 Jul 23, 2020	SELL	$19.59 - $33.26 $50,934 - $86,476	-2,600 Reduced 8.58%	27,700 $900,000
Q4 2019 Jan 24, 2020	SELL	$25.81 - $32.43 $23,229 - $29,187	-900 Reduced 2.88%	30,300 $979,000
Q3 2019 Oct 21, 2019	SELL	$25.59 - $29.93 $51,180 - $59,860	-2,000 Reduced 6.02%	31,200 $881,000
Q2 2019 Jul 25, 2019	BUY	$23.65 - $29.44 $37,840 - $47,104	1,600 Added 5.06%	33,200 $913,000
Q3 2018 Oct 19, 2018	SELL	$30.1 - $34.55 $93,310 - $107,104	-3,100 Reduced 8.93%	31,600 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$29.7 - $33.55 $246,510 - $278,465	8,300 Added 31.44%	34,700 $1.05 Million
Q1 2018 Apr 20, 2018	BUY	$32.7 - $41.35 $863,280 - $1.09 Million	26,400 New	26,400 $879,000

Others Institutions Holding APAM

# of Institutions

350

Shares Held

61.8M

Call Options Held

109K

Put Options Held

50.7K

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 $2.92B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account