Apg Asset Management N.V. Brookfield Asset Management Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $2.07 Million - $10.7 Million	-207,603 Reduced 5.33%	3,685,761 $155 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $29.2 Million - $39.6 Million	-675,088 Reduced 14.78%	3,893,364 $165 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $29.1 Million - $33.8 Million	-558,364 Reduced 10.89%	4,568,452 $232 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $22.6 Million - $26 Million	-420,533 Reduced 7.58%	5,126,816 $273 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $17.7 Million - $21.2 Million	-369,367 Reduced 6.24%	5,547,349 $256 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $17.2 Million - $20.4 Million	-388,547 Reduced 6.16%	5,916,716 $255 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $3.32 Million - $3.97 Million	-87,002 Reduced 1.36%	6,305,263 $239 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $6.55 Million - $9.47 Million	220,053 Added 3.57%	6,392,265 $216 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $101,282 - $111,168	3,189 Added 0.05%	6,172,212 $174 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $78.1 Million - $106 Million	2,816,090 Added 83.99%	6,169,023 $180 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $37.5 Million - $77.4 Million	-1,699,558 Reduced 33.64%	3,352,933 $147 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $38.6 Million - $79.8 Million	1,751,858 Added 53.08%	5,052,491 $210 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $56.9 Million - $65.4 Million	-1,679,100 Reduced 33.72%	3,300,633 $170 Million
Q3 2019 Nov 08, 2019	SELL	$31.83 - $36.11 $2.32 Million - $2.63 Million	-72,758 Reduced 1.44%	4,979,733 $243 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $5.32 Million - $6.55 Million	-210,700 Reduced 4.0%	5,052,491 $210 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $14,664 - $17,958	-600 Reduced 0.01%	5,263,191 $176 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $58,718 - $65,318	2,200 Added 0.04%	5,263,791 $202 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $10.6 Million - $11.7 Million	416,313 Added 8.59%	5,261,591 $183 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $10.9 Million - $12.5 Million	430,589 Added 9.75%	4,845,278 $153 Million
Q4 2017 Jan 24, 2018	BUY	$27.4 - $29.34 $4.49 Million - $4.81 Million	163,995 Added 3.86%	4,414,689 $161 Million
Q3 2017 Oct 19, 2017	BUY	$25.49 - $27.53 $108 Million - $117 Million	4,250,694	4,250,694 $175 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 $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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