Assetmark, Inc Braskem Sa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Braskem Sa stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of BAK stock, worth $84. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 83 73.49%

Holding current value

$84

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.62 - $7.54 $342 - $459	-61 Reduced 73.49%	22 $0
Q4 2023 Feb 09, 2024	SELL	$6.39 - $9.07 $134 - $190	-21 Reduced 20.19%	83 $0
Q2 2023 Aug 11, 2023	SELL	$7.33 - $12.54 $219 - $376	-30 Reduced 22.39%	104 $1,000
Q1 2023 May 05, 2023	SELL	$6.29 - $9.47 $1,459 - $2,197	-232 Reduced 63.39%	134 $1,000
Q4 2022 Feb 10, 2023	SELL	$8.57 - $14.09 $1,311 - $2,155	-153 Reduced 29.48%	366 $3,000
Q3 2022 Nov 01, 2022	SELL	$9.67 - $14.44 $614,228 - $917,214	-63,519 Reduced 99.19%	519 $5,000
Q2 2022 Aug 03, 2022	BUY	$14.16 - $19.43 $411,418 - $564,538	29,055 Added 83.05%	64,038 $914,000
Q1 2022 May 13, 2022	BUY	$17.06 - $20.82 $596,809 - $728,346	34,983 New	34,983 $652,000

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$9.57 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$5.16 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$5.08 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$3.55 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$2.65 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.53B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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