Acadian Asset Management LLC Brookfield Asset Management Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $249,439 - $1.29 Million	-25,019 Reduced 83.79%	4,839 $197,000
Q2 2022 Aug 09, 2022	BUY	$43.18 - $58.62 $1.08 Million - $1.47 Million	25,018 Added 516.9%	29,858 $1.33 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $782,054 - $907,921	-15,002 Reduced 75.61%	4,840 $273,000
Q4 2021 Feb 10, 2022	BUY	$53.79 - $61.85 $765,969 - $880,744	14,240 Added 254.19%	19,842 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $867,346 - $1.04 Million	-18,115 Reduced 76.38%	5,602 $299,000
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $42,353 - $50,247	958 Added 4.21%	23,717 $1.21 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $656,677 - $785,295	17,195 Added 309.04%	22,759 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $38,892 - $56,210	-1,306 Reduced 19.01%	5,564 $229,000
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $150,097 - $164,748	-4,726 Reduced 40.76%	6,870 $226,000
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $120,490 - $163,736	4,342 Added 59.86%	11,596 $380,000
Q1 2020 May 11, 2020	BUY	$22.05 - $45.53 $65,444 - $135,133	2,968 Added 69.25%	7,254 $321,000
Q4 2019 Feb 06, 2020	BUY	$33.89 - $38.94 $145,252 - $166,896	4,286 New	4,286 $247,000

6.41M

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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