Barr E S & CO Brookfield Asset Management Inc. Transaction History

Barr E S & CO

  • $1.57 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$9.97 - $51.52 $698,936 - $3.61 Million
-70,104 Reduced 9.57%
662,456 $27.1 Million
Q2 2022

Aug 15, 2022
SELL
$43.18 - $58.62 $368,627 - $500,438
-8,537 Reduced 1.15%
732,560 $32.6 Million
Q1 2022

May 16, 2022
SELL
$52.13 - $60.52 $418,447 - $485,794
-8,027 Reduced 1.07%
741,097 $41.9 Million
Q4 2021

Feb 14, 2022
SELL
$53.79 - $61.85 $958,645 - $1.1 Million
-17,822 Reduced 2.32%
749,124 $45.2 Million
Q3 2021

Nov 10, 2021
SELL
$47.88 - $57.38 $825,499 - $989,288
-17,241 Reduced 2.2%
766,946 $41 Million
Q2 2021

Aug 13, 2021
SELL
$44.21 - $52.45 $640,912 - $760,367
-14,497 Reduced 1.82%
784,187 $40 Million
Q1 2021

May 14, 2021
SELL
$38.19 - $45.67 $272,332 - $325,672
-7,131 Reduced 0.88%
798,684 $35.5 Million
Q4 2020

Feb 16, 2021
SELL
$29.78 - $43.04 $183,176 - $264,739
-6,151 Reduced 0.76%
805,815 $33.3 Million
Q3 2020

Nov 13, 2020
SELL
$31.76 - $34.86 $875,877 - $961,369
-27,578 Reduced 3.28%
811,966 $26.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.75 - $37.71 $7.6 Million - $10.3 Million
274,050 Added 48.46%
839,544 $27.6 Million
Q1 2020

May 15, 2020
BUY
$22.05 - $45.53 $343,296 - $708,856
15,569 Added 2.83%
565,494 $25 Million
Q4 2019

Feb 14, 2020
SELL
$33.89 - $38.94 $414,203 - $475,924
-12,222 Reduced 2.17%
549,925 $31.8 Million
Q3 2019

Nov 12, 2019
SELL
$31.83 - $36.11 $223,733 - $253,817
-7,029 Reduced 1.23%
562,147 $30.3 Million
Q2 2019

Aug 08, 2019
SELL
$30.57 - $32.25 $351,677 - $371,004
-11,504 Reduced 1.98%
569,176 $27.2 Million
Q1 2019

May 15, 2019
SELL
$25.26 - $31.1 $71,889 - $88,510
-2,846 Reduced 0.49%
580,680 $27.1 Million
Q4 2018

Feb 14, 2019
BUY
$24.44 - $29.93 $4.85 Million - $5.94 Million
198,612 Added 51.6%
583,526 $22.4 Million
Q3 2018

Nov 07, 2018
SELL
$26.69 - $29.69 $4,003 - $4,453
-150 Reduced 0.04%
384,914 $17.1 Million
Q2 2018

Aug 10, 2018
SELL
$25.49 - $28.02 $13,382 - $14,710
-525 Reduced 0.14%
385,064 $15.4 Million
Q1 2018

May 15, 2018
BUY
$25.34 - $29.11 $836,194 - $960,600
32,999 Added 9.36%
385,589 $14.9 Million
Q4 2017

Feb 14, 2018
SELL
$27.4 - $29.34 $125,026 - $133,878
-4,563 Reduced 1.28%
352,590 $15.3 Million
Q3 2017

Nov 09, 2017
BUY
$25.49 - $27.53 $9.1 Million - $9.83 Million
357,153
357,153 $14.8 Million

Others Institutions Holding BAM

# of Institutions
31
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

BAM Quotes by TradingView
  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $91.1B
  • 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...
More about BAM
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