Mgo One Seven LLC Artisan Partners Asset Management Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $106,678 - $119,322	-2,607 Reduced 26.79%	7,125 $326,000
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $66,716 - $93,646	2,070 Added 27.02%	9,732 $429,000
Q3 2023 Nov 03, 2023	SELL	$36.16 - $42.72 $90,183 - $106,543	-2,494 Reduced 24.56%	7,662 $286,000
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $1,638 - $2,074	52 Added 0.51%	10,156 $399,000
Q1 2023 May 08, 2023	SELL	$29.53 - $38.03 $23,830 - $30,690	-807 Reduced 7.4%	10,104 $323,000
Q4 2022 Jan 25, 2023	SELL	$25.97 - $35.25 $8,180 - $11,103	-315 Reduced 2.81%	10,911 $0
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $5,493 - $8,266	-204 Reduced 1.78%	11,226 $302,000
Q2 2022 Aug 10, 2022	BUY	$32.14 - $39.58 $1,735 - $2,137	54 Added 0.47%	11,430 $407,000
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $2,667 - $3,714	78 Added 0.69%	11,376 $448,000
Q4 2021 Feb 09, 2022	BUY	$43.14 - $52.02 $20,707 - $24,969	480 Added 4.44%	11,298 $538,000
Q3 2021 Nov 09, 2021	SELL	$47.22 - $52.75 $4,816 - $5,380	-102 Reduced 0.93%	10,818 $536,000
Q2 2021 Jul 29, 2021	SELL	$48.56 - $56.66 $108,434 - $126,521	-2,233 Reduced 16.98%	10,920 $555,000
Q1 2021 Apr 29, 2021	SELL	$46.06 - $54.42 $30,952 - $36,570	-672 Reduced 4.86%	13,153 $686,000
Q4 2020 Jan 22, 2021	SELL	$38.3 - $50.67 $16,890 - $22,345	-441 Reduced 3.09%	13,825 $696,000
Q3 2020 Oct 30, 2020	BUY	$31.2 - $39.93 $87,235 - $111,644	2,796 Added 24.38%	14,266 $556,000
Q2 2020 Aug 12, 2020	SELL	$19.59 - $33.26 $1,567 - $2,660	-80 Reduced 0.69%	11,470 $373,000
Q1 2020 Apr 17, 2020	SELL	$18.01 - $38.09 $12,859 - $27,196	-714 Reduced 5.82%	11,550 $248,000
Q4 2019 Jan 16, 2020	SELL	$25.81 - $32.43 $21,654 - $27,208	-839 Reduced 6.4%	12,264 $396,000
Q3 2019 Oct 10, 2019	BUY	$25.59 - $29.93 $7,549 - $8,829	295 Added 2.3%	13,103 $370,000
Q2 2019 Jul 16, 2019	BUY	$23.65 - $29.44 $12,132 - $15,102	513 Added 4.17%	12,808 $352,000
Q1 2019 Apr 09, 2019	BUY	$21.73 - $26.6 $133,161 - $163,004	6,128 Added 99.37%	12,295 $309,000
Q4 2018 Jan 24, 2019	SELL	$20.22 - $32.07 $4,711 - $7,472	-233 Reduced 3.64%	6,167 $136,000
Q3 2018 Oct 09, 2018	BUY	$30.1 - $34.55 $17,006 - $19,520	565 Added 9.68%	6,400 $207,000
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $1,635 - $2,067	-50 Reduced 0.85%	5,835 $194,000
Q4 2017 Feb 16, 2018	BUY	$33.0 - $40.1 $194,205 - $235,988	5,885	5,885 $232,000

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.2M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$357 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$298 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 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 $3B
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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