Ameriprise Financial Inc Liberty Energy Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Liberty Energy Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 465,712 shares of LBRT stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465,712

Previous 484,055 3.79%

Holding current value

$8.15 Million

Previous $10.1 Million 12.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.68 - $24.15 $342,647 - $442,983	-18,343 Reduced 3.79%	465,712 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$20.01 - $24.69 $558,559 - $689,196	-27,914 Reduced 5.45%	484,055 $10.1 Million
Q1 2024 May 15, 2024	SELL	$16.84 - $21.84 $554,524 - $719,169	-32,929 Reduced 6.04%	511,969 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $225,524 - $284,522	-13,594 Reduced 2.43%	544,898 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$13.69 - $18.81 $6.32 Million - $8.68 Million	461,578 Added 476.28%	558,492 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.74 - $14.08 $17,328 - $20,782	-1,476 Reduced 1.5%	96,914 $1.3 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $202,524 - $293,330	17,429 Added 21.53%	98,390 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.89 $512,263 - $671,876	37,556 Added 86.52%	80,961 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.22 - $16.1 $157,080 - $225,400	-14,000 Reduced 24.39%	43,405 $550,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.74 $301,450 - $464,189	-24,770 Reduced 30.14%	57,405 $732,000
Q4 2021 Feb 14, 2022	BUY	$8.75 - $15.6 $22,618 - $40,326	2,585 Added 3.25%	82,175 $797,000
Q3 2021 Nov 15, 2021	BUY	$9.33 - $15.04 $133,419 - $215,072	14,300 Added 21.9%	79,590 $965,000
Q2 2021 Aug 16, 2021	SELL	$10.06 - $17.49 $73,438 - $127,676	-7,300 Reduced 10.06%	65,290 $925,000
Q1 2021 May 17, 2021	SELL	$10.3 - $14.54 $113,712 - $160,521	-11,040 Reduced 13.2%	72,590 $819,000
Q4 2020 Feb 12, 2021	SELL	$6.65 - $11.24 $821,108 - $1.39 Million	-123,475 Reduced 59.62%	83,630 $862,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $9.47 $62,874 - $118,138	-12,475 Reduced 5.68%	207,105 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$2.26 - $7.33 $587,227 - $1.9 Million	-259,835 Reduced 54.2%	219,580 $1.2 Million
Q1 2020 May 15, 2020	BUY	$2.4 - $11.37 $388,101 - $1.84 Million	161,709 Added 50.9%	479,415 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$8.08 - $11.18 $1.35 Million - $1.86 Million	166,786 Added 110.51%	317,706 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$10.12 - $15.85 $1.05 Million - $1.64 Million	-103,535 Reduced 40.69%	150,920 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $17.6 $1.02 Million - $1.41 Million	80,355 Added 46.15%	254,455 $4.12 Million
Q1 2019 May 15, 2019	BUY	$13.07 - $17.5 $1.33 Million - $1.79 Million	102,111 Added 141.84%	174,100 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$12.9 - $22.96 $928,658 - $1.65 Million	71,989 New	71,989 $933,000
Q2 2018 Aug 14, 2018	SELL	$16.44 - $23.36 $263,697 - $374,694	-16,040 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.22 - $23.03 $260,168 - $369,401	16,040 New	16,040 $271,000

Others Institutions Holding LBRT

# of Institutions

353

Shares Held

150M

Call Options Held

225K

Put Options Held

135K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.19B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Ameriprise Financial Inc Liberty Energy Inc. Transaction History