Aristotle Capital Management, LLC Ameriprise Financial Inc Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,319,834 shares of AMP stock, worth $1.9 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares
3,319,834
Previous 3,333,779 0.42%
Holding current value
$1.9 Billion
Previous $1.42 Billion 9.52%
% of portfolio
3.02%
Previous 2.92%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$391.53 - $469.81 $5.46 Million - $6.55 Million
-13,945 Reduced 0.42%
3,319,834 $1.56 Billion
Q2 2024

Aug 14, 2024
SELL
$407.69 - $442.22 $30.9 Million - $33.6 Million
-75,910 Reduced 2.23%
3,333,779 $1.42 Billion
Q1 2024

May 15, 2024
SELL
$372.06 - $438.44 $33.2 Million - $39.2 Million
-89,353 Reduced 2.55%
3,409,689 $1.49 Billion
Q4 2023

Feb 14, 2024
SELL
$307.14 - $381.62 $53.5 Million - $66.4 Million
-174,073 Reduced 4.74%
3,499,042 $1.33 Billion
Q3 2023

Nov 14, 2023
SELL
$326.95 - $356.9 $42.9 Million - $46.8 Million
-131,217 Reduced 3.45%
3,673,115 $1.21 Billion
Q2 2023

Aug 14, 2023
SELL
$282.02 - $332.16 $18.2 Million - $21.4 Million
-64,510 Reduced 1.67%
3,804,332 $1.26 Billion
Q1 2023

May 15, 2023
SELL
$281.43 - $355.33 $40.9 Million - $51.7 Million
-145,447 Reduced 3.62%
3,868,842 $1.19 Billion
Q4 2022

Feb 14, 2023
SELL
$257.84 - $332.52 $64.5 Million - $83.2 Million
-250,209 Reduced 5.87%
4,014,289 $1.25 Billion
Q3 2022

Nov 14, 2022
SELL
$223.12 - $291.83 $39.8 Million - $52.1 Million
-178,553 Reduced 4.02%
4,264,498 $1.07 Billion
Q2 2022

Aug 15, 2022
SELL
$235.1 - $300.84 $5.2 Million - $6.65 Million
-22,103 Reduced 0.5%
4,443,051 $1.06 Billion
Q1 2022

May 16, 2022
SELL
$261.39 - $328.58 $24.2 Million - $30.5 Million
-92,763 Reduced 2.04%
4,465,154 $1.34 Billion
Q4 2021

Feb 14, 2022
BUY
$264.89 - $310.24 $29.5 Million - $34.6 Million
111,485 Added 2.51%
4,557,917 $1.37 Billion
Q3 2021

Nov 15, 2021
SELL
$238.11 - $277.6 $4.48 Million - $5.22 Million
-18,811 Reduced 0.42%
4,446,432 $1.17 Billion
Q2 2021

Aug 16, 2021
BUY
$235.41 - $265.65 $17.4 Million - $19.7 Million
74,068 Added 1.69%
4,465,243 $1.11 Billion
Q1 2021

May 17, 2021
SELL
$187.01 - $232.8 $111 Million - $138 Million
-594,400 Reduced 11.92%
4,391,175 $1.02 Billion
Q4 2020

Feb 22, 2021
BUY
$155.31 - $196.28 $111 Million - $140 Million
714,233 Added 16.72%
4,985,575 $969 Million
Q4 2020

Feb 16, 2021
SELL
$155.31 - $196.28 $93.4 Million - $118 Million
-601,378 Reduced 12.34%
4,271,342 $830 Million
Q3 2020

Nov 16, 2020
BUY
$143.29 - $162.55 $13.1 Million - $14.9 Million
91,478 Added 1.91%
4,872,720 $751 Million
Q2 2020

Aug 14, 2020
BUY
$90.32 - $162.7 $6.63 Million - $11.9 Million
73,364 Added 1.56%
4,781,242 $717 Million
Q1 2020

May 15, 2020
BUY
$82.88 - $179.72 $18.9 Million - $40.9 Million
227,640 Added 5.08%
4,707,878 $482 Million
Q4 2019

Feb 14, 2020
BUY
$129.21 - $168.43 $184 Million - $240 Million
1,423,169 Added 46.55%
4,480,238 $746 Million
Q3 2019

Nov 14, 2019
BUY
$122.4 - $151.47 $14.6 Million - $18.1 Million
119,653 Added 4.07%
3,057,069 $450 Million
Q2 2019

Aug 14, 2019
SELL
$132.68 - $153.53 $12.2 Million - $14.2 Million
-92,253 Reduced 3.04%
2,937,416 $426 Million
Q1 2019

May 15, 2019
BUY
$105.1 - $134.89 $9.49 Million - $12.2 Million
90,254 Added 3.07%
3,029,669 $388 Million
Q4 2018

Feb 14, 2019
SELL
$97.58 - $151.97 $5.49 Million - $8.55 Million
-56,283 Reduced 1.88%
2,939,415 $307 Million
Q3 2018

Nov 14, 2018
BUY
$136.27 - $149.99 $12.6 Million - $13.9 Million
92,801 Added 3.2%
2,995,698 $442 Million
Q2 2018

Sep 19, 2019
SELL
$131.49 - $148.75 $6.38 Million - $7.21 Million
-48,500 Reduced 1.64%
2,902,897 $406 Million
Q2 2018

Aug 14, 2018
BUY
$131.49 - $148.75 $32.8 Million - $37.1 Million
249,286 Added 9.23%
2,951,397 $413 Million
Q1 2018

May 15, 2018
BUY
$144.89 - $182.04 $21.2 Million - $26.6 Million
146,097 Added 5.72%
2,702,111 $400 Million
Q4 2017

Feb 14, 2018
BUY
$148.67 - $171.7 $13.5 Million - $15.6 Million
91,100 Added 3.7%
2,556,014 $433 Million
Q3 2017

Nov 14, 2017
SELL
$132.16 - $148.8 $637,275 - $717,513
-4,822 Reduced 0.2%
2,464,914 $366 Million
Q2 2017

Nov 16, 2017
BUY
N/A
109,477 Added 4.64%
2,469,736 $314 Million
Q1 2017

Nov 16, 2017
BUY
N/A
6,399 Added 0.27%
2,360,259 $306 Million
Q4 2016

Nov 16, 2017
BUY
N/A
46,165 Added 2.0%
2,353,860 $261 Million
Q3 2016

Nov 16, 2017
BUY
N/A
38,688 Added 1.71%
2,307,695 $230 Million
Q2 2016

Nov 16, 2017
BUY
N/A
2,269,007
2,269,007 $204 Million

Others Institutions Holding AMP

# of Institutions
1,365
Shares Held
80.4M
Call Options Held
168K
Put Options Held
247K
View Full List

About AMERIPRISE FINANCIAL INC

AMP Quotes by TradingView
  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $61B
  • Description
  • Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...
More about AMP
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