Vestcor Inc Artisan Partners Asset Management Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Vestcor Inc holds 39,072 shares of APAM stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,072

Previous 39,072 -0.0%

Holding current value

$1.73 Million

Previous $1.61 Million 4.96%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $506,180 - $566,174	-12,370 Reduced 24.05%	39,072 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $184,488 - $217,957	5,102 Added 11.01%	51,442 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$31.5 - $39.89 $2.49 Million - $3.16 Million	-79,184 Reduced 63.08%	46,340 $1.82 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $2.31 Million - $2.98 Million	78,337 Added 166.01%	125,524 $4.01 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $87,825 - $122,288	-2,568 Reduced 5.16%	47,187 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$43.14 - $52.02 $1.21 Million - $1.45 Million	27,939 Added 128.07%	49,755 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $895,196 - $1 Million	18,958 Added 663.33%	21,816 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $4.93 Million - $5.75 Million	-101,491 Reduced 97.26%	2,858 $145,000
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $2.69 Million - $3.18 Million	58,468 Added 127.43%	104,349 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $1.65 Million - $2.18 Million	43,023 Added 1505.35%	45,881 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $55,988 - $95,057	2,858 New	2,858 $93,000

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.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
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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