Addenda Capital Inc. Brookfield Asset Management Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$9.97 - $51.52 $1.68 Million - $8.7 Million	-168,913 Reduced 7.93%	1,962,007 $111 Million
Q2 2022 Jul 13, 2022	SELL	$43.18 - $58.62 $1.71 Million - $2.33 Million	-39,710 Reduced 1.83%	2,130,920 $122 Million
Q1 2022 Apr 14, 2022	BUY	$52.13 - $60.52 $4.04 Million - $4.68 Million	77,410 Added 3.7%	2,170,630 $153 Million
Q4 2021 Jan 14, 2022	BUY	$53.79 - $61.85 $140,929 - $162,047	2,620 Added 0.13%	2,093,220 $160 Million
Q3 2021 Oct 08, 2021	SELL	$47.88 - $57.38 $2.28 Million - $2.73 Million	-47,540 Reduced 2.22%	2,090,600 $142 Million
Q2 2021 Jul 19, 2021	SELL	$44.21 - $52.45 $4.86 Million - $5.77 Million	-109,970 Reduced 4.89%	2,138,140 $135 Million
Q4 2020 Jan 19, 2021	SELL	$29.78 - $43.04 $2.15 Million - $3.11 Million	-72,143 Reduced 3.11%	2,248,110 $92.9 Million
Q3 2020 Oct 15, 2020	SELL	$31.76 - $34.86 $6.21 Million - $6.81 Million	-195,450 Reduced 7.77%	2,320,253 $76.5 Million
Q2 2020 Jul 09, 2020	BUY	$27.75 - $37.71 $25.9 Million - $35.2 Million	933,351 Added 58.99%	2,515,703 $82.5 Million
Q1 2020 Apr 13, 2020	BUY	$22.05 - $45.53 $1.44 Million - $2.97 Million	65,330 Added 4.31%	1,582,352 $69.4 Million
Q4 2019 Jan 31, 2020	BUY	$33.89 - $38.94 $4.72 Million - $5.43 Million	139,381 Added 10.12%	1,517,022 $87.8 Million
Q3 2019 Oct 08, 2019	BUY	$31.83 - $36.11 $1.35 Million - $1.53 Million	42,380 Added 3.17%	1,377,641 $73.2 Million
Q2 2019 Jul 12, 2019	SELL	$30.57 - $32.25 $1.45 Million - $1.52 Million	-47,280 Reduced 3.42%	1,335,261 $64 Million
Q1 2019 Apr 09, 2019	BUY	$25.26 - $31.1 $66,686 - $82,104	2,640 Added 0.19%	1,382,541 $64.4 Million
Q4 2018 Jan 14, 2019	BUY	$24.44 - $29.93 $2.58 Million - $3.17 Million	105,755 Added 8.3%	1,379,901 $52.9 Million
Q3 2018 Oct 16, 2018	SELL	$26.69 - $29.69 $262,362 - $291,852	-9,830 Reduced 0.77%	1,274,146 $56.7 Million
Q2 2018 Jul 13, 2018	SELL	$25.49 - $28.02 $33.8 Million - $37.1 Million	-1,325,006 Reduced 50.79%	1,283,976 $52.1 Million
Q2 2018 Jul 12, 2018	BUY	$25.49 - $28.02 $32.7 Million - $36 Million	1,283,976 Added 96.9%	2,608,982 $104 Million
Q1 2018 Apr 11, 2018	SELL	$25.34 - $29.11 $436,481 - $501,419	-17,225 Reduced 1.28%	1,325,006 $51.6 Million
Q4 2017 Jan 12, 2018	SELL	$27.4 - $29.34 $1.93 Million - $2.07 Million	-70,600 Reduced 5.0%	1,342,231 $58.6 Million
Q3 2017 Oct 11, 2017	BUY	$25.49 - $27.53 $36 Million - $38.9 Million	1,412,831	1,412,831 $58.2 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 $89.2B
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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