Aristotle Capital Management, LLC Ameriprise Financial Inc Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 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 3,246,313 shares of AMP stock, worth $1.78 Billion. This represents 3.52% of its overall portfolio holdings.

Number of Shares
3,246,313
Previous 3,319,834 2.21%
Holding current value
$1.78 Billion
Previous $1.56 Billion 10.82%
% of portfolio
3.52%
Previous 3.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$473.15 - $574.01 $34.8 Million - $42.2 Million
-73,521 Reduced 2.21%
3,246,313 $1.73 Billion
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
1,504
Shares Held
81.7M
Call Options Held
197K
Put Options Held
172K
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 $58.4B
  • 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
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email