Anson Funds Management LP Brookfield Asset Management Inc. Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $9,970 - $51,520	-1,000 Reduced 1.4%	70,500 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $215,900 - $293,100	5,000 Added 7.52%	71,500 $3.18 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $234,585 - $272,340	-4,500 Reduced 6.34%	66,500 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $1.34 Million - $1.55 Million	25,000 Added 54.35%	71,000 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $457,301 - $548,036	9,551 Added 26.2%	46,000 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $2.54 Million - $3.02 Million	-57,500 Reduced 61.2%	36,449 $1.86 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $1.17 Million - $1.4 Million	30,700 Added 48.54%	93,949 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $297,800 - $430,400	-10,000 Reduced 13.65%	63,249 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $952,831 - $1.05 Million	-30,001 Reduced 29.06%	73,249 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $825,562 - $1.12 Million	29,750 Added 40.48%	103,250 $3.4 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $1.62 Million - $3.35 Million	73,500 New	73,500 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $341,136 - $391,970	-10,066 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $159,150 - $180,550	-5,000 Reduced 33.19%	10,066 $534,000
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $259,845 - $274,125	-8,500 Reduced 36.07%	15,066 $720,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $191,117 - $235,302	7,566 Added 47.29%	23,566 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $391,040 - $478,880	16,000 New	16,000 $614,000

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 $91.1B
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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