Arcus Capital Partners, LLC Brookfield Asset Management Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$9.97 - $51.52 $34,885 - $180,268	3,499 Added 28.71%	15,686 $641,000
Q2 2022 Jul 29, 2022	BUY	$43.18 - $58.62 $2,072 - $2,813	48 Added 0.4%	12,187 $542,000
Q1 2022 May 04, 2022	SELL	$52.13 - $60.52 $990 - $1,149	-19 Reduced 0.16%	12,139 $687,000
Q4 2021 Jan 28, 2022	BUY	$53.79 - $61.85 $233,932 - $268,985	4,349 Added 55.69%	12,158 $734,000
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $59,754 - $71,610	-1,248 Reduced 13.78%	7,809 $418,000
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $9,814 - $11,643	222 Added 2.51%	9,057 $462,000
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $21,691 - $25,940	568 Added 6.87%	8,835 $393,000
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $246,191 - $355,811	8,267 New	8,267 $341,000
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $217,937 - $239,209	-6,862 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.75 - $37.71 $27,694 - $37,634	998 Added 17.02%	6,862 $226,000
Q1 2020 Apr 27, 2020	BUY	$22.05 - $45.53 $15,435 - $31,871	700 Added 13.56%	5,864 $259,000
Q4 2019 Feb 10, 2020	SELL	$33.89 - $38.94 $31,483 - $36,175	-929 Reduced 15.25%	5,164 $298,000
Q3 2019 Oct 31, 2019	BUY	$31.83 - $36.11 $1,273 - $1,444	40 Added 0.66%	6,093 $323,000
Q2 2019 Jul 19, 2019	BUY	$30.57 - $32.25 $13,603 - $14,351	445 Added 7.94%	6,053 $289,000
Q1 2019 Apr 29, 2019	SELL	$25.26 - $31.1 $57,213 - $70,441	-2,265 Reduced 28.77%	5,608 $262,000
Q4 2018 Apr 29, 2019	SELL	$24.44 - $29.93 $2.1 Million - $2.58 Million	-86,119 Reduced 91.62%	7,873 $302,000
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $2.12 Million - $2.6 Million	86,844 Added 1214.94%	93,992 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $8,997 - $9,891	353 Added 5.19%	7,148 $290,000
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $172,185 - $197,802	6,795 New	6,795 $265,000
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $2.73 Million - $2.93 Million	-99,780 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.49 - $27.53 $2.54 Million - $2.75 Million	99,780	99,780 $4.12 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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