Alberta Investment Management Corp Brookfield Asset Management Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $1 Million - $5.18 Million	100,542 Added 1.94%	5,293,231 $218 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $5.12 Million - $6.96 Million	118,654 Added 2.34%	5,192,689 $231 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $4.15 Million - $4.82 Million	-79,647 Reduced 1.55%	5,074,035 $287 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $113 Million - $130 Million	2,108,640 Added 69.25%	5,153,682 $312 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $12.8 Million - $15.4 Million	267,872 Added 9.65%	3,045,042 $163 Million

Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $37.6 Million - $44.6 Million	850,216 Added 44.12%	2,777,170 $142 Million
Q1 2021 May 07, 2021	BUY	$38.19 - $45.67 $4.62 Million - $5.53 Million	120,994 Added 6.7%	1,926,954 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $13 Million - $18.9 Million	438,000 Added 32.02%	1,805,960 $74.6 Million
Q3 2020 Oct 26, 2020	SELL	$31.76 - $34.86 $21 Million - $23 Million	-660,600 Reduced 32.56%	1,367,960 $45.1 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $27.4 Million - $37.2 Million	986,320 Added 94.63%	2,028,560 $66.5 Million
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $1.42 Million - $2.94 Million	-64,600 Reduced 5.84%	1,042,240 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $4.82 Million - $5.54 Million	-142,200 Reduced 11.38%	1,106,840 $64 Million
Q3 2019 Oct 23, 2019	SELL	$31.83 - $36.11 $1.39 Million - $1.57 Million	-43,600 Reduced 3.37%	1,249,040 $66.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $1.69 Million - $1.78 Million	55,200 Added 4.46%	1,292,640 $81 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $1.79 Million - $2.2 Million	70,900 Added 6.08%	1,237,440 $77 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $46.2 Million - $56.6 Million	-1,890,800 Reduced 61.84%	1,166,540 $61 Million
Q3 2018 Nov 16, 2018	BUY	$26.69 - $29.69 $2.2 Million - $2.45 Million	82,540 Added 2.77%	3,057,340 $176 Million
Q2 2018 Aug 15, 2018	BUY	$25.49 - $28.02 $49 Million - $53.9 Million	1,922,500 Added 182.7%	2,974,800 $159 Million
Q1 2018 May 16, 2018	SELL	$25.34 - $29.11 $3.34 Million - $3.84 Million	-131,800 Reduced 11.13%	1,052,300 $52.8 Million
Q4 2017 Feb 15, 2018	SELL	$27.4 - $29.34 $1.32 Million - $1.42 Million	-48,300 Reduced 3.92%	1,184,100 $64.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $31.4 Million - $33.9 Million	1,232,400	1,232,400 $63.5 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 $64.4B
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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