Cwm, LLC Artisan Partners Asset Management Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Cwm, LLC holds 831 shares of APAM stock, worth $36,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 564 47.34%

Holding current value

$36,688

Previous $23,000 56.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.04 - $44.16 $10,156 - $11,790	267 Added 47.34%	831 $36,000
Q2 2024 Jul 09, 2024	SELL	$39.8 - $46.74 $3,502 - $4,113	-88 Reduced 13.5%	564 $23,000
Q1 2024 Apr 05, 2024	BUY	$40.92 - $45.77 $1,104 - $1,235	27 Added 4.32%	652 $30,000
Q4 2023 Feb 01, 2024	SELL	$32.23 - $45.24 $1,321 - $1,854	-41 Reduced 6.16%	625 $28,000
Q3 2023 Oct 11, 2023	SELL	$36.16 - $42.72 $5,749 - $6,792	-159 Reduced 19.27%	666 $25,000
Q2 2023 Aug 03, 2023	BUY	$31.5 - $39.89 $504 - $638	16 Added 1.98%	825 $32,000
Q1 2023 Apr 28, 2023	SELL	$29.53 - $38.03 $12,993 - $16,733	-440 Reduced 35.23%	809 $26,000
Q4 2022 Feb 01, 2023	BUY	$25.97 - $35.25 $12,413 - $16,849	478 Added 62.0%	1,249 $37,000
Q3 2022 Oct 27, 2022	SELL	$26.93 - $40.52 $13,895 - $20,908	-516 Reduced 40.09%	771 $21,000
Q2 2022 Jul 28, 2022	BUY	$32.14 - $39.58 $22,240 - $27,389	692 Added 116.3%	1,287 $46,000
Q1 2022 Apr 21, 2022	SELL	$34.2 - $47.62 $1,812 - $2,523	-53 Reduced 8.18%	595 $23,000
Q4 2021 Jan 31, 2022	BUY	$43.14 - $52.02 $9,275 - $11,184	215 Added 49.65%	648 $31,000
Q1 2021 Sep 15, 2021	BUY	$46.06 - $54.42 $1,381 - $1,632	30 Added 7.44%	433 $22,000
Q1 2021 Apr 27, 2021	SELL	$46.06 - $54.42 $1,381 - $1,632	-30 Reduced 6.93%	403 $21,000
Q4 2020 Sep 15, 2021	BUY	$38.3 - $50.67 $8,272 - $10,944	216 Added 99.54%	433 $22,000
Q4 2020 Jan 27, 2021	SELL	$38.3 - $50.67 $8,272 - $10,944	-216 Reduced 49.88%	217 $11,000
Q3 2020 Sep 15, 2021	BUY	$31.2 - $39.93 $5,179 - $6,628	166 Added 62.17%	433 $22,000
Q3 2020 Oct 19, 2020	SELL	$31.2 - $39.93 $5,179 - $6,628	-166 Reduced 38.34%	267 $10,000
Q2 2020 Sep 15, 2021	BUY	$19.59 - $33.26 $842 - $1,430	43 Added 11.03%	433 $22,000
Q2 2020 Jul 22, 2020	SELL	$19.59 - $33.26 $842 - $1,430	-43 Reduced 9.93%	390 $13,000
Q1 2020 Sep 15, 2021	BUY	$18.01 - $38.09 $6,357 - $13,445	353 Added 441.25%	433 $22,000
Q1 2020 Apr 28, 2020	SELL	$18.01 - $38.09 $6,357 - $13,445	-353 Reduced 81.52%	80 $2,000
Q4 2019 Sep 14, 2021	BUY	$25.81 - $32.43 $11,175 - $14,042	433 New	433 $22,000
Q4 2019 Jan 27, 2020	SELL	$25.81 - $32.43 $11,175 - $14,042	-433 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.59 - $29.93 $11,080 - $12,959	433 New	433 $22,000
Q3 2019 Oct 22, 2019	SELL	$25.59 - $29.93 $11,080 - $12,959	-433 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$23.65 - $29.44 $10,240 - $12,747	433 New	433 $22,000
Q2 2019 Jul 31, 2019	SELL	$23.65 - $29.44 $10,240 - $12,747	-433 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.73 - $26.6 $9,409 - $11,517	433 New	433 $0

Others Institutions Holding APAM

# of Institutions

358

Shares Held

63.1M

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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