Assenagon Asset Management S.A. Brookfield Asset Management Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$9.97 - $51.52 $251,373 - $1.3 Million	25,213 Added 140.35%	43,178 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$43.18 - $58.62 $61,358 - $83,299	-1,421 Reduced 7.33%	17,965 $797,000
Q1 2022 Apr 25, 2022	BUY	$52.13 - $60.52 $58,698 - $68,145	1,126 Added 6.17%	19,386 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$53.79 - $61.85 $95,154 - $109,412	1,769 Added 10.73%	18,260 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$47.88 - $57.38 $591,365 - $708,700	12,351 Added 298.33%	16,491 $883,000
Q2 2021 Jul 15, 2021	BUY	$44.21 - $52.45 $183,029 - $217,143	4,140 New	4,140 $211,000
Q1 2020 Apr 17, 2020	SELL	$22.05 - $45.53 $301,269 - $622,076	-13,663 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.89 - $38.94 $239,365 - $275,033	7,063 Added 107.02%	13,663 $791,000
Q3 2019 Oct 16, 2019	BUY	$31.83 - $36.11 $41,379 - $46,943	1,300 Added 24.53%	6,600 $351,000
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $162,021 - $170,925	5,300 New	5,300 $254,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.3B
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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