Kayne Anderson Rudnick Investment Management LLC Artisan Partners Asset Management Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 6,699,043 shares of APAM stock, worth $297 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,699,043
Previous 6,626,937 1.09%
Holding current value
$297 Million
Previous $273 Million 6.11%
% of portfolio
0.66%
Previous 0.69%

Shares

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

Nov 13, 2024
BUY
$38.04 - $44.16 $2.74 Million - $3.18 Million
72,106 Added 1.09%
6,699,043 $290 Million
Q2 2024

Aug 13, 2024
BUY
$39.8 - $46.74 $6.38 Million - $7.49 Million
160,297 Added 2.48%
6,626,937 $273 Million
Q1 2024

May 14, 2024
SELL
$40.92 - $45.77 $3.39 Million - $3.79 Million
-82,854 Reduced 1.27%
6,466,640 $296 Million
Q4 2023

Feb 13, 2024
SELL
$32.23 - $45.24 $5.95 Million - $8.36 Million
-184,750 Reduced 2.74%
6,549,494 $289 Million
Q3 2023

Nov 13, 2023
SELL
$36.16 - $42.72 $2.27 Million - $2.68 Million
-62,642 Reduced 0.92%
6,734,244 $252 Million
Q2 2023

Aug 11, 2023
SELL
$31.5 - $39.89 $2.52 Million - $3.2 Million
-80,108 Reduced 1.16%
6,796,886 $267 Million
Q1 2023

May 16, 2023
BUY
$29.53 - $38.03 $11.3 Million - $14.5 Million
382,572 Added 5.89%
6,876,994 $220 Million
Q4 2022

Feb 13, 2023
SELL
$25.97 - $35.25 $5.88 Million - $7.99 Million
-226,575 Reduced 3.37%
6,494,422 $193 Million
Q3 2022

Nov 16, 2022
BUY
$26.93 - $40.52 $181 Million - $272 Million
6,720,997 New
6,720,997 $181 Million
Q3 2022

Nov 14, 2022
SELL
$26.93 - $40.52 $183 Million - $276 Million
-6,804,537 Closed
0 $181 Million
Q2 2022

Aug 12, 2022
BUY
$32.14 - $39.58 $97.3 Million - $120 Million
3,028,362 Added 80.2%
6,804,537 $242 Million
Q1 2022

May 16, 2022
SELL
$34.2 - $47.62 $130,575 - $181,813
-3,818 Reduced 0.1%
3,776,175 $149 Million
Q4 2021

Feb 14, 2022
SELL
$43.14 - $52.02 $2.21 Million - $2.66 Million
-51,182 Reduced 1.34%
3,779,993 $180 Million
Q3 2021

Nov 12, 2021
SELL
$47.22 - $52.75 $5.94 Million - $6.63 Million
-125,748 Reduced 3.18%
3,831,175 $187 Million
Q2 2021

Aug 13, 2021
BUY
$48.56 - $56.66 $738,306 - $861,458
15,204 Added 0.39%
3,956,923 $201 Million
Q1 2021

May 17, 2021
BUY
$46.06 - $54.42 $4.2 Million - $4.96 Million
91,149 Added 2.37%
3,941,719 $206 Million
Q4 2020

Feb 12, 2021
BUY
$38.3 - $50.67 $1.24 Million - $1.64 Million
32,351 Added 0.85%
3,850,570 $194 Million
Q3 2020

Nov 16, 2020
BUY
$31.2 - $39.93 $2.74 Million - $3.51 Million
87,822 Added 2.35%
3,818,219 $149 Million
Q2 2020

Aug 14, 2020
SELL
$19.59 - $33.26 $3.45 Million - $5.85 Million
-175,997 Reduced 4.51%
3,730,397 $121 Million
Q1 2020

May 15, 2020
SELL
$18.01 - $38.09 $413,221 - $873,936
-22,944 Reduced 0.58%
3,906,394 $83.9 Million
Q4 2019

Feb 13, 2020
BUY
$25.81 - $32.43 $1.09 Million - $1.37 Million
42,155 Added 1.08%
3,929,338 $127 Million
Q3 2019

Nov 14, 2019
BUY
$25.59 - $29.93 $2.37 Million - $2.77 Million
92,584 Added 2.44%
3,887,183 $110 Million
Q2 2019

Aug 14, 2019
BUY
$23.65 - $29.44 $5.32 Million - $6.63 Million
225,045 Added 6.3%
3,794,599 $104 Million
Q1 2019

Jun 12, 2019
BUY
$21.73 - $26.6 $18.9 Million - $23.1 Million
869,141 Added 32.19%
3,569,554 $89.8 Million
Q1 2019

May 10, 2019
SELL
$21.73 - $26.6 $27.6 Million - $33.8 Million
-1,268,878 Reduced 31.97%
2,700,413 $68 Million
Q4 2018

Feb 06, 2019
SELL
$20.22 - $32.07 $30.7 Million - $48.6 Million
-1,515,895 Reduced 27.64%
3,969,291 $87.8 Million
Q3 2018

Nov 13, 2018
BUY
$30.1 - $34.55 $9.86 Million - $11.3 Million
327,520 Added 6.35%
5,485,186 $178 Million
Q2 2018

Aug 13, 2018
BUY
$29.7 - $33.55 $9.78 Million - $11.1 Million
329,401 Added 6.82%
5,157,666 $156 Million
Q1 2018

May 09, 2018
BUY
$32.7 - $41.35 $8.39 Million - $10.6 Million
256,591 Added 5.61%
4,828,265 $161 Million
Q4 2017

Feb 12, 2018
BUY
$33.0 - $40.1 $4.82 Million - $5.86 Million
146,120 Added 3.3%
4,571,674 $181 Million
Q3 2017

Nov 07, 2017
BUY
$29.3 - $33.5 $130 Million - $148 Million
4,425,554
4,425,554 $144 Million

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.

APAM Quotes by TradingView
  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.99B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email