Ameriprise Financial Inc Xponential Fitness, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,711,592 shares of XPOF stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,711,592

Previous 1,619,115 5.71%

Holding current value

$24.5 Million

Previous $20.1 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.87 - $16.4 $1.1 Million - $1.52 Million	92,477 Added 5.71%	1,711,592 $23 Million
Q3 2024 Nov 14, 2024	BUY	$12.2 - $18.41 $1.72 Million - $2.6 Million	141,067 Added 9.54%	1,619,115 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $1.7 Million - $3.28 Million	200,546 Added 15.7%	1,478,048 $23.1 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $16.54 $2.26 Million - $3.99 Million	241,440 Added 23.3%	1,277,502 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $1.11 Million - $1.95 Million	123,386 Added 13.52%	1,036,062 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $15.5 Million - $22.8 Million	-1,001,244 Reduced 52.31%	912,676 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $5.1 Million - $10.7 Million	-324,219 Reduced 14.49%	1,913,920 $33 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $25.5 Million - $34.7 Million	1,139,511 Added 103.72%	2,238,139 $68 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $22.93 $1.02 Million - $1.35 Million	-58,936 Reduced 5.09%	1,098,628 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $240,607 - $396,431	-19,357 Reduced 1.64%	1,157,564 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $3.63 Million - $7.58 Million	308,780 Added 35.57%	1,176,921 $14.7 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $1.82 Million - $3.45 Million	132,730 Added 18.05%	868,141 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $9.07 Million - $17.8 Million	735,411 New	735,411 $15 Million

Others Institutions Holding XPOF

# of Institutions

140

Shares Held

26.1M

Call Options Held

3.89M

Put Options Held

1.06M

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $388M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

More about XPOF

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Ameriprise Financial Inc Xponential Fitness, Inc. Transaction History