Aristotle Capital Management, LLC Brookfield Asset Management Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $328,700 - $1.7 Million	-32,969 Reduced 1.46%	2,225,440 $91 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $2.37 Million - $3.21 Million	-54,818 Reduced 2.37%	2,258,409 $100 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $6.17 Million - $7.16 Million	118,352 Added 5.39%	2,313,227 $131 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $22.2 Million - $25.6 Million	413,523 Added 23.21%	2,194,875 $133 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $12.6 Million - $15.1 Million	-262,672 Reduced 12.85%	1,781,352 $95.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $27.4 Million - $32.5 Million	619,544 Added 43.49%	2,044,024 $104 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $420,280 - $502,598	-11,005 Reduced 0.77%	1,424,480 $63.4 Million
Q4 2020 Feb 22, 2021	BUY	$29.78 - $43.04 $27.6 Million - $39.9 Million	926,611 Added 182.09%	1,435,485 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $25.1 Million - $36.2 Million	-841,543 Reduced 62.32%	508,874 $21 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $5.29 Million - $5.81 Million	166,663 Added 14.08%	1,350,417 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $11.7 Million - $15.9 Million	422,783 Added 55.56%	1,183,754 $38.9 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $3.5 Million - $7.23 Million	158,840 Added 26.38%	760,971 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $1.48 Million - $1.7 Million	43,581 Added 7.8%	602,131 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $8.94 Million - $10.1 Million	280,824 Added 101.12%	558,550 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $485,665 - $512,355	15,887 Added 6.07%	277,726 $13.3 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $649,560 - $799,736	25,715 Added 10.89%	261,839 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $178,900 - $219,087	-7,320 Reduced 3.01%	236,124 $9.06 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $3.21 Million - $3.57 Million	-120,091 Reduced 33.03%	243,444 $10.8 Million
Q2 2018 Sep 19, 2019	SELL	$25.49 - $28.02 $2.67 Million - $2.93 Million	-104,659 Reduced 22.35%	363,535 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $812,570 - $893,221	31,878 Added 7.31%	468,194 $19 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $2.27 Million - $2.6 Million	89,487 Added 25.8%	436,316 $17 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $302,085 - $323,473	-11,025 Reduced 3.08%	346,829 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $127,475 - $137,677	-5,001 Reduced 1.38%	357,854 $14.8 Million
Q2 2017 Nov 16, 2017	BUY	N/A	54,224 Added 17.57%	362,855 $14.2 Million
Q1 2017 Nov 16, 2017	BUY	N/A	1,656 Added 0.54%	308,631 $11.3 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-907 Reduced 0.29%	306,975 $10.1 Million
Q3 2016 Nov 16, 2017	BUY	N/A	14,225 Added 4.84%	307,882 $10.8 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-5,617 Reduced 1.88%	293,657 $9.71 Million
Q1 2016 Nov 17, 2017	BUY	N/A	8,814 Added 3.03%	299,274 $10.4 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-2,970 Reduced 1.01%	290,460 $9.16 Million
Q3 2015 Nov 16, 2017	BUY	N/A	293,430	293,430 $9.23 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 $91.2B
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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