Ameriprise Financial Inc Omega Flex, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.8 - $102.66 $227,942 - $304,694	-2,968 Reduced 12.53%	20,724 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$101.63 - $115.9 $1.68 Million - $1.92 Million	-16,559 Reduced 41.14%	23,692 $2.46 Million
Q1 2023 May 15, 2023	BUY	$90.24 - $125.6 $1.04 Million - $1.45 Million	11,558 Added 40.28%	40,251 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$83.06 - $110.61 $5,565 - $7,410	67 Added 0.23%	28,693 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$91.75 - $122.22 $89,823 - $119,653	-979 Reduced 3.31%	28,626 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $140.1 $42,471 - $60,102	429 Added 1.47%	29,605 $3.19 Million
Q1 2022 May 16, 2022	BUY	$123.36 - $156.24 $292,980 - $371,070	2,375 Added 8.86%	29,176 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$111.31 - $146.65 $2,226 - $2,933	-20 Reduced 0.07%	26,801 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$141.5 - $159.54 $427,330 - $481,810	3,020 Added 12.69%	26,821 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$138.22 - $181.28 $266,073 - $348,964	-1,925 Reduced 7.48%	23,801 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$100.0 - $157.4 $690,000 - $1.09 Million	-6,900 Reduced 21.15%	25,726 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$76.26 - $115.31 $420,345 - $635,588	-5,512 Reduced 14.45%	32,626 $3.45 Million
Q1 2020 May 15, 2020	BUY	$56.2 - $111.25 $262,735 - $520,093	4,675 Added 13.97%	38,138 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$90.54 - $118.98 $2.07 Million - $2.72 Million	22,820 Added 214.41%	33,463 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$71.31 - $102.25 $758,952 - $1.09 Million	10,643 New	10,643 $1.09 Million
Q1 2019 May 15, 2019	SELL	$54.61 - $80.85 $16,000 - $23,689	-293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.81 - $93.33 $20,747 - $27,345	293 New	293 $21,000

Others Institutions Holding OFLX

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.05M
Shares

$42.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

295K
Shares

$12 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

240K
Shares

$9.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

220K
Shares

$8.97 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

200K
Shares

$8.15 Million
0.01% of portfolio

View Full List

About Omega Flex, Inc.

Ticker OFLX
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,094,300
Market Cap $412M
Description
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician ...

More about OFLX

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