David A. Siegel Artisan Partners Asset Management Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,600 shares of APAM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 25,400 0.79%

Holding current value

$1.2 Million

Previous $1.16 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $7,959 - $9,348	200 Added 0.79%	25,600 $1.06 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.77 $560,604 - $627,049	-13,700 Reduced 35.04%	25,400 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $90,243 - $126,672	2,800 Added 7.71%	39,100 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $83,167 - $98,256	-2,300 Reduced 5.96%	36,300 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $349,650 - $442,779	-11,100 Reduced 22.33%	38,600 $1.52 Million
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $141,744 - $182,544	-4,800 Reduced 8.81%	49,700 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $106,477 - $144,525	-4,100 Reduced 7.0%	54,500 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $86,176 - $129,664	-3,200 Reduced 5.18%	58,600 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $144,630 - $178,110	4,500 Added 7.85%	61,800 $2.2 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $509,580 - $709,538	-14,900 Reduced 20.64%	57,300 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $38,826 - $46,818	-900 Reduced 1.23%	72,200 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $84,996 - $94,950	-1,800 Reduced 2.4%	73,100 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $150,536 - $175,646	3,100 Added 4.32%	74,900 $3.81 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $1.3 Million - $1.53 Million	-28,200 Reduced 28.2%	71,800 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $762,170 - $1.01 Million	-19,900 Reduced 16.6%	100,000 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $302,640 - $387,321	-9,700 Reduced 7.48%	119,900 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $11,754 - $19,956	600 Added 0.47%	129,600 $4.21 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $280,956 - $594,204	15,600 Added 13.76%	129,000 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $905,886 - $1.06 Million	-35,400 Reduced 23.79%	113,400 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $134,805 - $167,808	5,700 Added 3.98%	148,800 $4.1 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $249,895 - $305,900	11,500 Added 8.74%	143,100 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $414,510 - $657,435	20,500 Added 18.45%	131,600 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $24,080 - $27,639	800 Added 0.73%	111,100 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $98,010 - $110,714	-3,300 Reduced 2.9%	110,300 $3.33 Million
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $274,680 - $347,340	-8,400 Reduced 6.89%	113,600 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $29,700 - $36,090	900 Added 0.74%	122,000 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $3.55 Million - $4.06 Million	121,100	121,100 $3.95 Million

Others Institutions Holding APAM

# of Institutions

355

Shares Held

62.3M

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 $3.16B
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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