Arrow Mark Colorado Holdings LLC Brookfield Asset Management Inc. Transaction History

Arrow Mark Colorado Holdings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $61,335 - $316,951	-6,152 Reduced 3.25%	183,042 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $671,449 - $911,541	15,550 Added 8.96%	189,194 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $623,541 - $747,259	13,023 Added 8.11%	173,644 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $122,726 - $145,601	-2,776 Reduced 1.7%	160,621 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $74,450 - $107,600	2,500 Added 1.55%	163,397 $6.74 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $317,600 - $348,600	10,000 Added 6.63%	160,897 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $1.89 Million - $2.57 Million	68,249 Added 82.58%	150,897 $4.97 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $22,050 - $45,530	1,000 Added 1.22%	82,648 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $1.15 Million - $1.31 Million	36,148 Added 79.45%	81,648 $4.34 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $101,040 - $124,400	-4,000 Reduced 8.08%	45,500 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $12,745 - $14,010	500 Added 1.02%	49,500 $2.01 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $1.24 Million - $1.43 Million	49,000 New	49,000 $1.91 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.8B
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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