Alps Advisors Inc Artisan Partners Asset Management Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 144,475 shares of APAM stock, worth $5.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,475

Previous 99,247 45.57%

Holding current value

$5.88 Million

Previous $4.1 Million 52.82%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $44.16 $1.72 Million - $2 Million	45,228 Added 45.57%	144,475 $6.26 Million
Q2 2024 Aug 13, 2024	BUY	$39.8 - $46.74 $500,166 - $587,381	12,567 Added 14.5%	99,247 $4.1 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.77 $804,364 - $899,700	19,657 Added 29.33%	86,680 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $303,219 - $425,617	9,408 Added 16.33%	67,023 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $966,556 - $1.14 Million	-26,730 Reduced 31.69%	57,615 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $533,736 - $675,896	16,944 Added 25.14%	84,345 $3.32 Million
Q1 2023 May 10, 2023	BUY	$29.53 - $38.03 $19,401 - $24,985	657 Added 0.98%	67,401 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $75,884 - $103,000	-2,922 Reduced 4.19%	66,744 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $10,260 - $15,438	-381 Reduced 0.54%	69,666 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$32.14 - $39.58 $1.76 Million - $2.17 Million	54,759 Added 358.18%	70,047 $2.49 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $316,828 - $441,151	-9,264 Reduced 37.73%	15,288 $602,000
Q4 2021 Feb 09, 2022	SELL	$43.14 - $52.02 $10,310 - $12,432	-239 Reduced 0.96%	24,552 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $28,756 - $32,124	609 Added 2.52%	24,791 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$48.56 - $56.66 $44,432 - $51,843	-915 Reduced 3.65%	24,182 $1.23 Million
Q1 2021 May 07, 2021	SELL	$46.06 - $54.42 $136,429 - $161,192	-2,962 Reduced 10.56%	25,097 $1.31 Million
Q4 2020 Feb 03, 2021	SELL	$38.3 - $50.67 $51,973 - $68,759	-1,357 Reduced 4.61%	28,059 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$31.2 - $39.93 $604,874 - $774,122	19,387 Added 193.31%	29,416 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$19.59 - $33.26 $21,862 - $37,118	-1,116 Reduced 10.01%	10,029 $326,000
Q1 2020 May 06, 2020	BUY	$18.01 - $38.09 $200,721 - $424,513	11,145 New	11,145 $240,000

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 $2.75B
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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Alps Advisors Inc Artisan Partners Asset Management Inc. Transaction History