L2 Asset Management, LLC Ameriprise Financial Inc Transaction History

L2 Asset Management, LLC

$296 Million
Q1 2024

A detailed history of L2 Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 10,470 shares of AMP stock, worth $4.47 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

10,470

Previous 9,607 8.98%

Holding current value

$4.47 Million

Previous $3.65 Million 25.79%

% of portfolio

1.55%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $321,087 - $378,373	863 Added 8.98%	10,470 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $2.83 Million - $3.51 Million	9,210 Added 2319.9%	9,607 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$326.95 - $356.9 $3.33 Million - $3.64 Million	-10,187 Reduced 96.25%	397 $130,000
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $169,212 - $199,296	-600 Reduced 5.36%	10,584 $3.52 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $243,436 - $307,360	-865 Reduced 7.18%	11,184 $3.43 Million

Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $6,703 - $8,645	26 Added 0.22%	12,049 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$223.12 - $291.83 $811,487 - $1.06 Million	3,637 Added 43.37%	12,023 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $1.43 Million - $1.83 Million	6,080 Added 263.66%	8,386 $1.99 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $582,899 - $732,733	-2,230 Reduced 49.16%	2,306 $693,000
Q4 2021 Feb 10, 2022	BUY	$264.89 - $310.24 $796,789 - $933,201	3,008 Added 196.86%	4,536 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $1.43 Million - $1.67 Million	-6,002 Reduced 79.71%	1,528 $404,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $222,697 - $251,304	-946 Reduced 11.16%	7,530 $1.87 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $186,261 - $231,868	996 Added 13.32%	8,476 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $465,153 - $587,858	2,995 Added 66.78%	7,480 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $642,655 - $729,036	4,485 New	4,485 $691,000
Q2 2020 Aug 13, 2020	SELL	$90.32 - $162.7 $633,323 - $1.14 Million	-7,012 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $168,660 - $365,730	-2,035 Reduced 22.49%	7,012 $719,000
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $1.17 Million - $1.52 Million	9,047 New	9,047 $1.51 Million

Others Institutions Holding AMP

# of Institutions

1,314

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.6B
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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L2 Asset Management, LLC Ameriprise Financial Inc Transaction History