A detailed history of Invesco Ltd. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Invesco Ltd. holds 476,139 shares of APAM stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476,139
Previous 951,323 49.95%
Holding current value
$21.1 Million
Previous $39.3 Million 47.46%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.04 - $44.16 $18.1 Million - $21 Million
-475,184 Reduced 49.95%
476,139 $20.6 Million
Q2 2024

Aug 13, 2024

SELL
$39.8 - $46.74 $5.19 Million - $6.1 Million
-130,522 Reduced 12.06%
951,323 $39.3 Million
Q1 2024

May 14, 2024

BUY
$40.92 - $45.77 $27.6 Million - $30.9 Million
675,598 Added 166.3%
1,081,845 $49.5 Million
Q4 2023

Feb 12, 2024

BUY
$32.23 - $45.24 $1.45 Million - $2.04 Million
45,136 Added 12.5%
406,247 $17.9 Million
Q3 2023

Nov 13, 2023

BUY
$36.16 - $42.72 $3.04 Million - $3.59 Million
83,998 Added 30.31%
361,111 $13.5 Million
Q2 2023

Aug 11, 2023

BUY
$31.5 - $39.89 $600,642 - $760,622
19,068 Added 7.39%
277,113 $10.9 Million
Q1 2023

May 12, 2023

SELL
$29.53 - $38.03 $1.16 Million - $1.49 Million
-39,171 Reduced 13.18%
258,045 $8.25 Million
Q4 2022

Feb 13, 2023

SELL
$25.97 - $35.25 $2.61 Million - $3.55 Million
-100,592 Reduced 25.29%
297,216 $8.83 Million
Q3 2022

Nov 14, 2022

SELL
$26.93 - $40.52 $327,118 - $492,196
-12,147 Reduced 2.96%
397,808 $10.7 Million
Q2 2022

Aug 15, 2022

SELL
$32.14 - $39.58 $3.88 Million - $4.78 Million
-120,805 Reduced 22.76%
409,955 $14.6 Million
Q1 2022

May 16, 2022

BUY
$34.2 - $47.62 $3.5 Million - $4.87 Million
102,281 Added 23.87%
530,760 $20.9 Million
Q4 2021

Feb 14, 2022

SELL
$43.14 - $52.02 $14.9 Million - $18 Million
-346,439 Reduced 44.71%
428,479 $20.4 Million
Q3 2021

Nov 15, 2021

BUY
$47.22 - $52.75 $4.46 Million - $4.98 Million
94,426 Added 13.88%
774,918 $37.9 Million
Q2 2021

Aug 17, 2021

SELL
$48.56 - $56.66 $5.16 Million - $6.02 Million
-106,172 Reduced 13.5%
680,492 $34.6 Million
Q1 2021

May 17, 2021

BUY
$46.06 - $54.42 $66,418 - $78,473
1,442 Added 0.18%
786,664 $41 Million
Q4 2020

Feb 16, 2021

BUY
$38.3 - $50.67 $11.2 Million - $14.8 Million
292,282 Added 59.29%
785,222 $39.5 Million
Q3 2020

Nov 16, 2020

BUY
$31.2 - $39.93 $8.25 Million - $10.6 Million
264,488 Added 115.77%
492,940 $19.2 Million
Q2 2020

Aug 14, 2020

SELL
$19.59 - $33.26 $2.12 Million - $3.61 Million
-108,464 Reduced 32.19%
228,452 $7.42 Million
Q1 2020

May 15, 2020

BUY
$18.01 - $38.09 $136,785 - $289,293
7,595 Added 2.31%
336,916 $7.24 Million
Q4 2019

Feb 14, 2020

SELL
$25.81 - $32.43 $260,732 - $327,607
-10,102 Reduced 2.98%
329,321 $10.6 Million
Q3 2019

Nov 14, 2019

SELL
$25.59 - $29.93 $1.36 Million - $1.59 Million
-52,964 Reduced 13.5%
339,423 $9.59 Million
Q2 2019

Aug 14, 2019

BUY
$23.65 - $29.44 $281,293 - $350,159
11,894 Added 3.13%
392,387 $10.8 Million
Q1 2019

May 15, 2019

BUY
$21.73 - $26.6 $462,197 - $565,782
21,270 Added 5.92%
380,493 $9.58 Million
Q4 2018

Feb 14, 2019

BUY
$20.22 - $32.07 $7.26 Million - $11.5 Million
359,223 New
359,223 $7.94 Million

Others Institutions Holding APAM

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...
More about APAM
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