Thrivent Financial For Lutherans Artisan Partners Asset Management Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 123,420 shares of APAM stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,420

Previous 126,561 2.48%

Holding current value

$5.65 Million

Previous $5.22 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.04 - $44.16 $119,483 - $138,706	-3,141 Reduced 2.48%	123,420 $5.35 Million
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $175,279 - $205,842	-4,404 Reduced 3.36%	126,561 $5.22 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.77 $1.31 Million - $1.47 Million	32,061 Added 32.42%	130,965 $6 Million
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $111,676 - $156,756	-3,465 Reduced 3.38%	98,904 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $103,128 - $121,837	-2,852 Reduced 2.71%	102,369 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $3.31 Million - $4.2 Million	105,221 New	105,221 $4.14 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $493,164 - $686,680	-14,420 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$43.14 - $52.02 $1.89 Million - $2.27 Million	-43,709 Reduced 75.19%	14,420 $687,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $8,735 - $9,758	-185 Reduced 0.32%	58,129 $2.84 Million
Q2 2021 Aug 19, 2021	SELL	$48.56 - $56.66 $1.22 Million - $1.43 Million	-25,196 Reduced 30.17%	58,314 $2.96 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $291,559 - $344,478	-6,330 Reduced 7.05%	83,510 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $1.32 Million - $1.74 Million	34,426 Added 62.13%	89,840 $4.52 Million
Q3 2020 Nov 10, 2020	SELL	$31.2 - $39.93 $93,163 - $119,230	-2,986 Reduced 5.11%	55,414 $2.16 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $398,669 - $843,160	22,136 Added 61.04%	58,400 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$25.81 - $32.43 $113,331 - $142,400	4,391 Added 13.78%	36,264 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $369,621 - $432,308	-14,444 Reduced 31.19%	31,873 $900,000
Q2 2019 Aug 13, 2019	BUY	$23.65 - $29.44 $1.1 Million - $1.36 Million	46,317 New	46,317 $1.27 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 $3.09B
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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Thrivent Financial For Lutherans Artisan Partners Asset Management Inc. Transaction History