Acadian Asset Management LLC BROOKFIELD CORP Transaction History

Acadian Asset Management LLC

45,983

Previous 28,328 62.32%

$2.84 Million

Previous $1.48 Million 91.57%

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	N/A	17,655 Added 62.32%	45,983 $2.84 Million
Q1 2025 May 21, 2025	SELL	N/A	-41,349 Reduced 59.34%	28,328 $1.48 Million
Q4 2024 Feb 11, 2025	SELL	N/A	-52,188 Reduced 42.82%	69,677 $4 Million
Q3 2024 Nov 12, 2024	BUY	N/A	41,119 Added 50.92%	121,865 $6.47 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-115,924 Reduced 58.94%	80,746 $3.35 Million
Q1 2024 May 10, 2024	BUY	N/A	153,205 Added 352.48%	196,670 $8.23 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-60,972 Reduced 58.38%	43,465 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	N/A	77,179 Added 283.14%	104,437 $3.26 Million
Q2 2023 Aug 07, 2023	BUY	N/A	23,079 Added 552.26%	27,258 $916,000
Q1 2023 May 11, 2023	SELL	N/A	-1,495 Reduced 26.35%	4,179 $136,000
Q4 2022 Feb 14, 2023	BUY	N/A	5,674 New	5,674 $178,000

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