Wasatch Advisors Inc Artisan Partners Asset Management Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,812,080 shares of APAM stock, worth $86.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,812,080

Previous 1,446,646 25.26%

Holding current value

$86.6 Million

Previous $59.7 Million 31.48%

% of portfolio

0.39%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $13.9 Million - $16.1 Million	365,434 Added 25.26%	1,812,080 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $4.25 Million - $5 Million	106,903 Added 7.98%	1,446,646 $59.7 Million
Q1 2024 Apr 18, 2024	SELL	$40.92 - $45.77 $9.88 Million - $11.1 Million	-241,524 Reduced 15.27%	1,339,743 $61.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $10.3 Million - $14.4 Million	318,355 Added 25.21%	1,581,267 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $12.8 Million - $15.2 Million	-354,999 Reduced 21.94%	1,262,912 $47.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.5 - $39.89 $5.3 Million - $6.72 Million	-168,381 Reduced 9.43%	1,617,911 $63.6 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $38.03 $9.09 Million - $11.7 Million	307,907 Added 20.83%	1,786,292 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $3.18 Million - $4.31 Million	122,359 Added 9.02%	1,478,385 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $10.4 Million - $15.6 Million	385,227 Added 39.68%	1,356,026 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $4.07 Million - $5.02 Million	-126,775 Reduced 11.55%	970,799 $34.5 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $7.59 Million - $10.6 Million	221,893 Added 25.34%	1,097,574 $43.2 Million
Q4 2021 Feb 15, 2022	SELL	$43.14 - $52.02 $2.27 Million - $2.74 Million	-52,606 Reduced 5.67%	875,681 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $319,301 - $356,695	-6,762 Reduced 0.72%	928,287 $45.4 Million
Q2 2021 Aug 12, 2021	BUY	$48.56 - $56.66 $7.72 Million - $9.01 Million	158,999 Added 20.49%	935,049 $47.5 Million
Q1 2021 May 10, 2021	BUY	$46.06 - $54.42 $5.24 Million - $6.19 Million	113,779 Added 17.18%	776,050 $40.5 Million
Q4 2020 Feb 12, 2021	SELL	$38.3 - $50.67 $11.1 Million - $14.7 Million	-290,035 Reduced 30.46%	662,271 $33.3 Million
Q3 2020 Nov 10, 2020	BUY	$31.2 - $39.93 $2.97 Million - $3.8 Million	95,238 Added 11.11%	952,306 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $2.21 Million - $3.75 Million	112,846 Added 15.16%	857,068 $27.9 Million
Q1 2020 May 08, 2020	SELL	$18.01 - $38.09 $2.83 Million - $5.98 Million	-156,866 Reduced 17.41%	744,222 $16 Million
Q4 2019 Feb 13, 2020	SELL	$25.81 - $32.43 $1.37 Million - $1.72 Million	-53,061 Reduced 5.56%	901,088 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $1.76 Million - $2.05 Million	68,648 Added 7.75%	954,149 $26.9 Million
Q2 2019 Aug 07, 2019	BUY	$23.65 - $29.44 $8.23 Million - $10.2 Million	347,806 Added 64.68%	885,501 $0
Q1 2019 May 08, 2019	BUY	$21.73 - $26.6 $11.7 Million - $14.3 Million	537,695 New	537,695 $0
Q4 2017 Jan 16, 2018	SELL	$33.0 - $40.1 $6.16 Million - $7.48 Million	-186,591 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$29.3 - $33.5 $2.08 Million - $2.38 Million	-70,929 Reduced 27.54%	186,591 $0
Q2 2017 Aug 16, 2017	BUY	N/A	257,520	257,520 $0

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.4M

Call Options Held

155K

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...

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Wasatch Advisors Inc Artisan Partners Asset Management Inc. Transaction History