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LYRICAL ASSET MANAGEMENT LP
> AMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERIPRISE FINANCIAL INC | AMP | 954,922 | -61,249 | 317,186,892,000 | 5,730,480,000 | $332,160.00 |
03/31/2023 | AMERIPRISE FINANCIAL INC | AMP | 1,016,171 | -158,820 | 311,456,412,000 | 311,160,373,000 | $306,500.00 |
09/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 1,174,991 | -191,203 | 296,039,000 | -28,678,000 | $251.95 |
06/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 1,366,194 | -101,281 | 324,717,000 | -116,054,000 | $237.68 |
03/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 1,467,475 | 2,129 | 440,771,000 | -1,265,000 | $300.36 |
12/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 1,465,346 | -158,525 | 442,036,000 | 13,139,000 | $301.66 |
09/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 1,623,871 | -130,308 | 428,897,000 | -7,683,000 | $264.12 |
06/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 1,754,179 | -115,984 | 436,580,000 | 73,151,000 | $248.88 |
12/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 1,870,163 | 9,123 | 363,429,000 | 76,624,000 | $194.33 |
09/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 1,861,040 | -45,563 | 286,805,000 | 738,000 | $154.11 |
06/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 1,906,603 | -164,135 | 286,067,000 | 73,858,000 | $150.04 |
03/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 2,070,738 | -235,445 | 212,209,000 | -171,955,000 | $102.48 |
12/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 2,306,183 | 76,704 | 384,164,000 | 56,208,000 | $166.58 |
09/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 2,229,479 | -172,068 | 327,956,000 | -20,653,000 | $147.10 |
06/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 2,401,547 | -90,169 | 348,609,000 | 29,420,000 | $145.16 |
03/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 2,491,716 | 165,202 | 319,189,000 | 76,371,000 | $128.10 |
12/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 2,326,514 | -92,074 | 242,818,000 | -64,923,000 | $104.37 |
09/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 2,422,154 | 123,738 | 357,655,000 | 36,153,000 | $147.66 |
06/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 2,298,416 | 51,511 | 321,502,000 | -10,905,000 | $139.88 |
03/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 2,246,905 | 137,952 | 332,407,000 | -24,997,000 | $147.94 |
12/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 2,108,953 | 47,250 | 357,404,000 | 51,220,000 | $169.47 |
09/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 2,061,703 | 71,596 | 306,184,000 | 52,863,000 | $148.51 |
06/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 1,990,107 | 277,879 | 253,321,000 | 31,279,000 | $127.29 |
03/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 1,712,228 | 98,471 | 222,042,000 | 43,012,000 | $129.68 |
12/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 1,613,757 | 50,311 | 179,030,000 | 23,045,000 | $110.94 |
09/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 1,563,446 | -29,202 | 155,985,000 | 12,886,000 | $99.77 |
06/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 1,592,648 | 1,350,773 | 143,099,000 | 123,536,000 | $89.85 |
03/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 1,533,402 | 1,291,527 | 144,155,000 | 124,592,000 | $94.01 |
12/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,200,106 | 473,640 | 127,715,000 | 38,084,000 | $106.42 |
09/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,163,544 | 437,078 | 134,226,000 | 44,595,000 | $115.36 |
06/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,029,089 | 302,623 | 128,564,000 | 38,933,000 | $124.93 |
03/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 888,658 | 162,192 | 116,272,000 | 26,641,000 | $130.84 |
12/31/2014 | AMERIPRISE FINANCIAL INC | AMP | 886,929 | 160,463 | 117,296,000 | 27,665,000 | $132.25 |
09/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 726,466 | 106,093 | 89,631,000 | 15,186,000 | $123.38 |
06/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 620,373 | 378,498 | 74,445,000 | 54,882,000 | $120.00 |
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