Ameriprise Financial Inc Big 5 Sporting Goods Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $3,697 - $4,883	-1,249 Reduced 9.63%	11,721 $34,000
Q1 2024 May 15, 2024	SELL	$3.52 - $6.07 $7,476 - $12,892	-2,124 Reduced 14.07%	12,970 $45,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $7.98 $26,823 - $42,724	-5,354 Reduced 26.18%	15,094 $95,000
Q3 2023 Nov 14, 2023	SELL	$6.78 - $9.83 $22,774 - $33,018	-3,359 Reduced 14.11%	20,448 $143,000
Q2 2023 Aug 14, 2023	SELL	$7.13 - $9.16 $167,683 - $215,424	-23,518 Reduced 49.69%	23,807 $218,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $426,768 - $612,013	-58,622 Reduced 55.33%	47,325 $363,000
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $426,611 - $687,207	-50,308 Reduced 32.2%	105,947 $935,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $71,227 - $104,142	6,745 Added 4.51%	156,255 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $304,796 - $495,979	28,836 Added 23.9%	149,510 $1.68 Million
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $406,576 - $534,479	26,591 Added 28.26%	120,674 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $98,031 - $248,301	5,605 Added 6.33%	94,083 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $1.46 Million - $2.25 Million	70,367 Added 388.53%	88,478 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$16.1 - $34.87 $754,880 - $1.63 Million	-46,887 Reduced 72.14%	18,111 $465,000
Q1 2021 May 17, 2021	BUY	$10.16 - $17.1 $262,757 - $442,240	25,862 Added 66.08%	64,998 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$7.34 - $11.81 $287,258 - $462,196	39,136 New	39,136 $379,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $318,109 - $745,911	-137,116 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $109,603 - $171,255	22,834 Added 19.98%	137,116 $700,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $44,450 - $59,690	6,350 Added 5.88%	114,282 $869,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $702 - $1,059	-135 Reduced 0.12%	107,932 $782,000
Q4 2017 Feb 12, 2018	SELL	$6.05 - $8.15 $14,743 - $19,861	-2,437 Reduced 2.21%	108,067 $822,000
Q3 2017 Nov 07, 2017	BUY	$7.25 - $9.65 $801,154 - $1.07 Million	110,504	110,504 $845,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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