Adalta Capital Management LLC Brookfield Asset Management Inc. Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $99,700 - $515,200	10,000 Added 6.21%	171,066 $7 Million
Q2 2022 Aug 16, 2022	SELL	$43.18 - $58.62 $567,817 - $770,853	-13,150 Reduced 7.55%	161,066 $7.16 Million
Q1 2022 Jun 15, 2022	SELL	$52.13 - $60.52 $60,783 - $70,566	-1,166 Reduced 0.66%	174,216 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $564,795 - $649,425	10,500 Added 6.37%	175,382 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$47.88 - $57.38 $82,209 - $98,521	-1,717 Reduced 1.03%	164,882 $8.82 Million
Q1 2021 May 18, 2021	SELL	$38.19 - $45.67 $2,864 - $3,425	-75 Reduced 0.04%	166,599 $7.41 Million
Q4 2020 Feb 17, 2021	SELL	$29.78 - $43.04 $4,467 - $6,456	-150 Reduced 0.09%	166,674 $6.88 Million
Q3 2020 Nov 17, 2020	SELL	$31.76 - $34.86 $23,311 - $25,587	-734 Reduced 0.44%	166,824 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $1.45 Million - $1.98 Million	52,392 Added 45.49%	167,558 $5.51 Million
Q1 2020 May 18, 2020	SELL	$22.05 - $45.53 $102,753 - $212,169	-4,660 Reduced 3.89%	115,166 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $7,828 - $8,995	231 Added 0.19%	119,826 $6.93 Million
Q3 2019 Nov 15, 2019	BUY	$31.83 - $36.11 $120,126 - $136,279	3,774 Added 3.26%	119,595 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $132,979 - $140,287	4,350 Added 3.9%	115,821 $5.53 Million
Q1 2019 May 16, 2019	SELL	$25.26 - $31.1 $8,841 - $10,885	-350 Reduced 0.31%	111,471 $5.2 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $47,047 - $57,615	1,925 Added 1.75%	111,821 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $10,676 - $11,876	-400 Reduced 0.36%	109,896 $4.89 Million
Q2 2018 Aug 15, 2018	SELL	$25.49 - $28.02 $5,607 - $6,164	-220 Reduced 0.2%	110,296 $4.47 Million
Q1 2018 May 16, 2018	BUY	$25.34 - $29.11 $217,290 - $249,618	8,575 Added 8.41%	110,516 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $28,085 - $30,073	-1,025 Reduced 1.0%	101,941 $4.44 Million
Q3 2017 Nov 24, 2017	BUY	$25.49 - $27.53 $2.62 Million - $2.83 Million	102,966	102,966 $4.25 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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