Lord, Abbett & Co. LLC Ameriprise Financial Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 434,869 shares of AMP stock, worth $187 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

434,869

Previous 483,975 10.15%

Holding current value

$187 Million

Previous $212 Million 12.45%

% of portfolio

0.62%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $20 Million - $21.7 Million	-49,106 Reduced 10.15%	434,869 $186 Million
Q1 2024 May 09, 2024	SELL	$372.06 - $438.44 $18 Million - $21.3 Million	-48,489 Reduced 9.11%	483,975 $212 Million
Q4 2023 Feb 12, 2024	SELL	$307.14 - $381.62 $17.2 Million - $21.4 Million	-56,054 Reduced 9.52%	532,464 $202 Million
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $1.81 Million - $1.97 Million	-5,532 Reduced 0.93%	588,518 $194 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $55.7 Million - $65.6 Million	-197,410 Reduced 24.94%	594,050 $197 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $87 Million - $110 Million	-309,306 Reduced 28.1%	791,460 $243 Million
Q4 2022 Feb 10, 2023	SELL	$257.84 - $332.52 $18.2 Million - $23.5 Million	-70,570 Reduced 6.02%	1,100,766 $343 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $10.5 Million - $13.7 Million	-46,936 Reduced 3.85%	1,171,336 $295 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $15.4 Million - $19.7 Million	-65,607 Reduced 5.11%	1,218,272 $290 Million
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $6.21 Million - $7.81 Million	23,762 Added 1.89%	1,283,879 $386 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $9.73 Million - $11.4 Million	-36,720 Reduced 2.83%	1,260,117 $380 Million
Q3 2021 Nov 09, 2021	BUY	$238.11 - $277.6 $8.32 Million - $9.7 Million	34,935 Added 2.77%	1,296,837 $343 Million
Q2 2021 Aug 11, 2021	BUY	$235.41 - $265.65 $424,915 - $479,498	1,805 Added 0.14%	1,261,902 $314 Million
Q1 2021 May 11, 2021	SELL	$187.01 - $232.8 $1.83 Million - $2.28 Million	-9,801 Reduced 0.77%	1,260,097 $293 Million
Q4 2020 Feb 09, 2021	SELL	$155.31 - $196.28 $7.22 Million - $9.13 Million	-46,514 Reduced 3.53%	1,269,898 $247 Million
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $9.25 Million - $10.5 Million	-64,572 Reduced 4.68%	1,316,412 $203 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $2.71 Million - $4.88 Million	30,018 Added 2.22%	1,380,984 $207 Million
Q1 2020 May 14, 2020	BUY	$82.88 - $179.72 $34 Million - $73.8 Million	410,745 Added 43.69%	1,350,966 $138 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $2.53 Million - $3.3 Million	-19,566 Reduced 2.04%	940,221 $157 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $49.1 Million - $60.8 Million	401,087 Added 71.79%	959,787 $141 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $42.7 Million - $49.5 Million	322,200 Added 136.24%	558,700 $81.1 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $17.2 Million - $22.1 Million	-163,600 Reduced 40.89%	236,500 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $20.9 Million - $32.5 Million	-214,100 Reduced 34.86%	400,100 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $3.61 Million - $3.97 Million	-26,500 Reduced 4.14%	614,200 $90.7 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $2.92 Million - $3.3 Million	-22,200 Reduced 3.35%	640,700 $89.6 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $26.2 Million - $33 Million	-181,103 Reduced 21.46%	662,900 $98.1 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $19.2 Million - $22.2 Million	129,306 Added 18.09%	844,003 $143 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $5.88 Million - $6.62 Million	-44,503 Reduced 5.86%	714,697 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	759,200	759,200 $96.6 Million

Others Institutions Holding AMP

# of Institutions

1,343

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Ameriprise Financial Inc Transaction History