Agf Investments Inc. Brookfield Asset Management Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 3,123,684 shares of BAM stock, worth $174 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

3,123,684

Previous 3,804,667 17.9%

Holding current value

$174 Million

Previous $169 Million 24.5%

% of portfolio

1.21%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $6.79 Million - $35.1 Million	-680,983 Reduced 17.9%	3,123,684 $128 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $1.6 Million - $2.18 Million	-37,165 Reduced 0.97%	3,804,667 $169 Million
Q1 2022 May 10, 2022	BUY	$52.13 - $60.52 $33.1 Million - $38.4 Million	634,832 Added 19.8%	3,841,832 $217 Million
Q4 2021 Feb 01, 2022	BUY	$53.79 - $61.85 $16.3 Million - $18.7 Million	302,397 Added 10.41%	3,207,000 $194 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $4.51 Million - $5.41 Million	94,268 Added 3.35%	2,904,603 $156 Million
Q2 2021 Aug 10, 2021	SELL	$44.21 - $52.45 $26.2 Million - $31.1 Million	-592,973 Reduced 17.42%	2,810,335 $143 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $474,167 - $567,038	-12,416 Reduced 0.36%	3,403,308 $151 Million
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $31.3 Million - $45.2 Million	-1,049,553 Reduced 23.5%	3,415,724 $141 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $3.4 Million - $3.73 Million	-107,098 Reduced 2.34%	4,465,277 $148 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $54.9 Million - $74.7 Million	1,979,677 Added 76.36%	4,572,375 $150 Million
Q1 2020 May 08, 2020	BUY	$22.05 - $45.53 $42.8 Million - $88.3 Million	1,939,227 Added 296.76%	2,592,698 $115 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $4.19 Million - $4.81 Million	123,612 Added 23.33%	653,471 $37.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $1.51 Million - $1.71 Million	-47,399 Reduced 8.21%	529,859 $28.1 Million
Q2 2019 Jul 30, 2019	SELL	$30.57 - $32.25 $7.43 Million - $7.84 Million	-243,206 Reduced 29.64%	577,258 $27.6 Million
Q1 2019 May 10, 2019	SELL	$25.26 - $31.1 $782,857 - $963,851	-30,992 Reduced 3.64%	820,464 $38.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.93 $1.52 Million - $1.87 Million	-62,386 Reduced 6.83%	851,456 $32.6 Million
Q3 2018 Nov 07, 2018	SELL	$26.69 - $29.69 $1.4 Million - $1.55 Million	-52,365 Reduced 5.42%	913,842 $40.7 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $5.04 Million - $5.54 Million	-197,691 Reduced 16.99%	966,207 $39.2 Million
Q1 2018 May 04, 2018	BUY	$25.34 - $29.11 $11.3 Million - $13 Million	445,249 Added 61.96%	1,163,898 $45.4 Million
Q4 2017 Feb 07, 2018	BUY	$27.4 - $29.34 $4.94 Million - $5.29 Million	180,285 Added 33.49%	718,649 $31.3 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $13.7 Million - $14.8 Million	538,364	538,364 $22.2 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.6B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Brookfield Asset Management Inc. Transaction History