1832 Asset Management L.P. Brookfield Asset Management Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $4.07 Million - $21 Million	407,972 Added 1.78%	23,388,916 $956 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $1.7 Million - $2.3 Million	-39,314 Reduced 0.17%	22,980,944 $1.02 Billion
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $40.4 Million - $46.9 Million	774,602 Added 3.48%	23,020,258 $1.29 Billion
Q4 2021 Feb 15, 2022	SELL	$53.79 - $61.85 $34.4 Million - $39.5 Million	-638,758 Reduced 2.79%	22,245,656 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $12.5 Million - $15 Million	261,985 Added 1.16%	22,884,414 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $9.38 Million - $11.1 Million	212,211 Added 0.95%	22,622,429 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $41 Million - $49 Million	1,072,898 Added 5.03%	22,410,218 $1.02 Billion
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $1.67 Million - $2.41 Million	55,997 Added 0.26%	21,337,320 $884 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $23 Million - $25.3 Million	724,885 Added 3.53%	21,281,323 $705 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $136 Million - $185 Million	4,917,858 Added 31.45%	20,556,438 $675 Million
Q1 2020 May 26, 2020	BUY	$22.05 - $45.53 $23.8 Million - $49.1 Million	1,079,193 Added 7.41%	15,638,580 $695 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $5.51 Million - $11.4 Million	-249,955 Reduced 1.69%	14,559,387 $647 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $20.8 Million - $24 Million	615,094 Added 4.33%	14,809,342 $860 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $49.3 Million - $55.9 Million	1,548,306 Added 12.24%	14,194,248 $764 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $22.1 Million - $23.3 Million	721,753 Added 6.05%	12,645,942 $603 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $4.17 Million - $5.13 Million	165,089 Added 1.4%	11,924,189 $557 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $20.5 Million - $25.1 Million	-839,377 Reduced 6.66%	11,759,100 $451 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $10.6 Million - $11.8 Million	397,329 Added 3.26%	12,598,477 $561 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $79.6 Million - $87.5 Million	3,121,348 Added 34.38%	12,201,148 $498 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $33.6 Million - $38.6 Million	-1,324,785 Reduced 12.73%	9,079,800 $355 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $8.7 Million - $9.32 Million	-317,559 Reduced 2.96%	10,404,585 $453 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $273 Million - $295 Million	10,722,144	10,722,144 $430 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 $95.1B
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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