Metropolitan Life Insurance CO Artisan Partners Asset Management Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $14,076 - $15,744	-344 Reduced 9.71%	3,197 $146,000
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $7,412 - $8,757	205 Added 6.15%	3,541 $132,000
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $15,857 - $20,422	-537 Reduced 13.87%	3,336 $106,000
Q4 2022 Jun 14, 2023	BUY	$25.97 - $35.25 $13,945 - $18,929	537 Added 16.1%	3,873 $115 Million
Q4 2022 Mar 30, 2023	BUY	$25.97 - $35.25 $8,648 - $11,738	333 Added 9.41%	3,873 $115,000
Q4 2022 Feb 15, 2023	BUY	$25.97 - $35.25 $8,648 - $11,738	333 Added 9.41%	3,873 $115,000
Q3 2022 Jun 14, 2023	BUY	$26.93 - $40.52 $5,493 - $8,266	204 Added 6.12%	3,540 $95.3 Million
Q2 2022 Jun 20, 2023	BUY	$32.14 - $39.58 $6,556 - $8,074	204 Added 6.12%	3,540 $125,000
Q1 2022 Jun 20, 2023	BUY	$34.2 - $47.62 $6,976 - $9,714	204 Added 6.12%	3,540 $139,000
Q1 2022 Mar 30, 2023	SELL	$34.2 - $47.62 $406,056 - $565,392	-11,873 Reduced 77.03%	3,540 $139,000
Q1 2022 May 12, 2022	SELL	$34.2 - $47.62 $406,056 - $565,392	-11,873 Reduced 77.03%	3,540 $139,000
Q4 2021 Jun 21, 2023	BUY	$43.14 - $52.02 $521,001 - $628,245	12,077 Added 362.02%	15,413 $734,000
Q3 2021 Jun 21, 2023	BUY	$47.22 - $52.75 $570,275 - $637,061	12,077 Added 362.02%	15,413 $754,000
Q3 2021 Mar 30, 2023	SELL	$47.22 - $52.75 $58,647 - $65,515	-1,242 Reduced 7.46%	15,413 $754,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $58,647 - $65,515	-1,242 Reduced 7.46%	15,413 $754,000
Q2 2021 Jun 21, 2023	BUY	$48.56 - $56.66 $646,770 - $754,654	13,319 Added 399.25%	16,655 $846,000
Q2 2021 Mar 30, 2023	BUY	$48.56 - $56.66 $50,599 - $59,039	1,042 Added 6.67%	16,655 $846,000
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $807,989 - $942,765	16,639 Added 103993.75%	16,655 $846,000
Q1 2021 Jun 26, 2023	BUY	$46.06 - $54.42 $565,478 - $668,114	12,277 Added 368.02%	15,613 $815 Million
Q1 2021 Mar 30, 2023	SELL	$46.06 - $54.42 $31,827 - $37,604	-691 Reduced 4.24%	15,613 $814,000
Q1 2021 May 14, 2021	SELL	$46.06 - $54.42 $750,225 - $886,392	-16,288 Reduced 99.9%	16 $815,000
Q4 2020 Jun 22, 2023	BUY	$38.3 - $50.67 $496,674 - $657,088	12,968 Added 388.73%	16,304 $820,000
Q4 2020 Mar 30, 2023	BUY	$38.3 - $50.67 $7,315 - $9,677	191 Added 1.19%	16,304 $820,000
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $7,315 - $9,677	191 Added 1.19%	16,304 $821,000
Q3 2020 Jun 26, 2023	BUY	$31.2 - $39.93 $398,642 - $510,185	12,777 Added 383.0%	16,113 $628,000
Q3 2020 Mar 30, 2023	SELL	$31.2 - $39.93 $10,233 - $13,097	-328 Reduced 2.0%	16,113 $628,000
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $10,233 - $13,097	-328 Reduced 2.0%	16,113 $628,000
Q2 2020 Jun 26, 2023	BUY	$19.59 - $33.26 $256,726 - $435,872	13,105 Added 392.84%	16,441 $534,000
Q2 2020 Mar 30, 2023	BUY	$19.59 - $33.26 $8,149 - $13,836	416 Added 2.6%	16,441 $534,000
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $8,149 - $13,836	416 Added 2.6%	16,441 $534,000
Q1 2020 Jul 12, 2023	BUY	$18.01 - $38.09 $237,263 - $501,797	13,174 Added 394.9%	16,510 $354,000
Q4 2019 Jul 12, 2023	BUY	$25.81 - $32.43 $327,503 - $411,504	12,689 Added 380.37%	16,025 $517,000
Q4 2019 Mar 30, 2023	SELL	$25.81 - $32.43 $13,550 - $17,025	-525 Reduced 3.17%	16,025 $517,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $13,550 - $17,025	-525 Reduced 3.17%	16,025 $518,000
Q3 2019 Jul 12, 2023	BUY	$25.59 - $29.93 $338,146 - $395,495	13,214 Added 396.1%	16,550 $467,000
Q3 2019 Mar 30, 2023	BUY	$25.59 - $29.93 $28,430 - $33,252	1,111 Added 7.2%	16,550 $467,000
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $28,430 - $33,252	1,111 Added 7.2%	16,550 $467,000
Q2 2019 Jul 12, 2023	BUY	$23.65 - $29.44 $286,235 - $356,312	12,103 Added 362.8%	15,439 $424,000
Q1 2019 Jul 13, 2023	BUY	$21.73 - $26.6 $262,998 - $321,939	12,103 Added 362.8%	15,439 $388,000
Q1 2019 Mar 30, 2023	BUY	$21.73 - $26.6 $251,329 - $307,655	11,566 Added 298.63%	15,439 $388,000
Q1 2019 May 16, 2019	BUY	$21.73 - $26.6 $311,021 - $380,725	14,313 Added 1271.14%	15,439 $388,000
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $311,021 - $380,725	-14,313 Reduced 92.71%	1,126 $3.12 Million
Q4 2018 Jul 13, 2023	BUY	$20.22 - $32.07 $244,722 - $388,143	12,103 Added 362.8%	15,439 $341,000
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $236,634 - $375,315	11,703 Added 313.25%	15,439 $341,000
Q3 2018 Jul 13, 2023	BUY	$30.1 - $34.55 $364,300 - $418,158	12,103 Added 362.8%	15,439 $500 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $352,260 - $404,338	-11,703 Reduced 75.8%	3,736 $121,000
Q2 2018 Aug 15, 2018	BUY	$29.7 - $33.55 $16,305 - $18,418	549 Added 3.69%	15,439 $0
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $10,038 - $12,694	307 Added 2.11%	14,890 $0
Q4 2017 Feb 15, 2018	SELL	$33.0 - $40.1 $528,462 - $642,161	-16,014 Reduced 52.34%	14,583 $576,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,597	30,597 $939,000

Others Institutions Holding APAM

# of Institutions

382

Shares Held

65.3M

Call Options Held

162K

Put Options Held

12K

Black Rock Inc. New York, NY

10.7M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.1M
Shares

$342 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.56M
Shares

$277 Million
0.67% of portfolio
State Street Corp Boston, MA

2.86M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.77M
Shares

$117 Million
0.02% of portfolio

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 $2.85B
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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