Atria Investments LLC Brookfield Asset Management Inc. Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.97 - $51.52 $13,838 - $71,509	-1,388 Reduced 4.7%	28,115 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $166,890 - $226,566	-3,865 Reduced 11.58%	29,503 $1.31 Million
Q1 2022 May 02, 2022	SELL	$52.13 - $60.52 $229,476 - $266,409	-4,402 Reduced 11.65%	33,368 $1.89 Million
Q4 2021 Feb 04, 2022	SELL	$53.79 - $61.85 $14,738 - $16,946	-274 Reduced 0.72%	37,770 $2.28 Million
Q3 2021 Nov 16, 2021	SELL	$47.88 - $57.38 $8,331 - $9,984	-174 Reduced 0.46%	38,044 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $57,207 - $67,870	1,294 Added 3.5%	38,218 $1.95 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $90,586 - $108,329	2,372 Added 6.87%	36,924 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $140,531 - $203,105	-4,719 Reduced 12.02%	34,552 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $81,146 - $89,067	-2,555 Reduced 6.11%	39,271 $1.3 Million
Q2 2020 Sep 22, 2020	BUY	$27.75 - $37.71 $1.16 Million - $1.58 Million	41,826 New	41,826 $1.38 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $725,334 - $1.5 Million	-32,895 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.89 - $38.94 $347,813 - $399,641	10,263 Added 45.35%	32,895 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $29,665 - $33,654	932 Added 4.29%	22,632 $1.2 Million
Q2 2019 Aug 26, 2019	BUY	$30.57 - $32.25 $663,369 - $699,825	21,700 New	21,700 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$30.57 - $32.25 $633,746 - $668,574	-20,731 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $86,566 - $106,579	3,427 Added 19.8%	20,731 $967,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $90,330 - $110,621	-3,696 Reduced 17.6%	17,304 $664,000
Q3 2018 Oct 09, 2018	BUY	$26.69 - $29.69 $414,175 - $460,729	15,518 Added 283.07%	21,000 $935,000
Q2 2018 Jul 13, 2018	BUY	$25.49 - $28.02 $139,736 - $153,605	5,482 New	5,482 $222,000
Q4 2017 Jan 16, 2018	SELL	$27.4 - $29.34 $132,643 - $142,034	-4,841 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$25.49 - $27.53 $123,397 - $133,272	4,841	4,841 $200,000

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 $98.2B
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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