Dimensional Fund Advisors LP Artisan Partners Asset Management Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,625,781 shares of APAM stock, worth $63.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625,781

Previous 1,636,123 0.63%

Holding current value

$63.6 Million

Previous $70.9 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.74 - $49.17 $431,675 - $508,516	-10,342 Reduced 0.63%	1,625,781 $70 Million
Q3 2024 Nov 07, 2024	BUY	$38.04 - $44.16 $703,968 - $817,224	18,506 Added 1.14%	1,636,123 $70.9 Million
Q2 2024 Aug 09, 2024	BUY	$39.8 - $46.74 $2.96 Million - $3.48 Million	74,393 Added 4.82%	1,617,617 $66.8 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.77 $166,789 - $186,558	4,076 Added 0.26%	1,543,224 $70.6 Million
Q4 2023 Feb 07, 2024	SELL	$32.23 - $45.24 $67,457 - $94,687	-2,093 Reduced 0.14%	1,539,148 $68 Million
Q3 2023 Nov 09, 2023	BUY	$36.16 - $42.72 $983,118 - $1.16 Million	27,188 Added 1.8%	1,541,241 $57.7 Million
Q2 2023 Aug 09, 2023	BUY	$31.5 - $39.89 $9.6 Million - $12.2 Million	304,816 Added 25.21%	1,514,053 $59.5 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $38.03 $1.28 Million - $1.65 Million	43,467 Added 3.73%	1,209,237 $38.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.97 - $35.25 $92,868 - $126,054	3,576 Added 0.31%	1,165,770 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.93 - $40.52 $230,682 - $347,094	8,566 Added 0.74%	1,162,194 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.14 - $39.58 $877,036 - $1.08 Million	27,288 Added 2.42%	1,153,628 $41 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $445,694 - $620,583	-13,032 Reduced 1.14%	1,126,340 $44.3 Million
Q4 2021 Feb 09, 2022	BUY	$43.14 - $52.02 $297,622 - $358,885	6,899 Added 0.61%	1,139,372 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $411,616 - $459,821	8,717 Added 0.78%	1,132,473 $55.4 Million
Q2 2021 Aug 12, 2021	SELL	$48.56 - $56.66 $4.39 Million - $5.13 Million	-90,481 Reduced 7.45%	1,123,756 $57.1 Million
Q1 2021 May 14, 2021	SELL	$46.06 - $54.42 $4.73 Million - $5.59 Million	-102,729 Reduced 7.8%	1,214,237 $63.3 Million
Q4 2020 Feb 25, 2021	BUY	$38.3 - $50.67 $50.4 Million - $66.7 Million	1,316,966 New	1,316,966 $66.3 Million

Others Institutions Holding APAM

# of Institutions

383

Shares Held

65.4M

Call Options Held

162K

Put Options Held

12K

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 $2.64B
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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Dimensional Fund Advisors LP Artisan Partners Asset Management Inc. Transaction History