Aristotle Capital Management, LLC Ameriprise Financial Inc Transaction History

Aristotle Capital Management, LLC

$47.7 Billion
Q1 2025

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 3,163,757 shares of AMP stock, worth $1.7 Billion. This represents 3.21% of its overall portfolio holdings.

Number of Shares

3,163,757

Previous 3,246,313 2.54%

Holding current value

$1.7 Billion

Previous $1.73 Billion 11.39%

% of portfolio

3.21%

Previous 3.52%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$472.29 - $575.13 $39 Million - $47.5 Million	-82,556 Reduced 2.54%	3,163,757 $1.53 Billion
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

1,510

Shares Held

81.7M

Call Options Held

207K

Put Options Held

210K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.3B
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 ...

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Aristotle Capital Management, LLC Ameriprise Financial Inc Transaction History