Broad Run Brookfield Asset Management Inc. Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $2.04 Million - $10.5 Million	-204,509 Reduced 7.21%	2,632,140 $108 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $11.7 Million - $15.8 Million	-270,342 Reduced 8.7%	2,836,649 $126 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $4.26 Million - $4.95 Million	-81,779 Reduced 2.56%	3,106,991 $176 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $3.25 Million - $3.74 Million	60,490 Added 1.93%	3,188,770 $193 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $9.3 Million - $11.1 Million	-194,202 Reduced 5.85%	3,128,280 $167 Million

Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $9.25 Million - $11 Million	-209,176 Reduced 5.92%	3,322,482 $169 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $1.64 Million - $1.97 Million	43,055 Added 1.23%	3,531,658 $157 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $25.7 Million - $37.1 Million	-863,124 Reduced 19.83%	3,488,603 $144 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $418,215 - $459,036	-13,168 Reduced 0.3%	4,351,727 $144 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $23.5 Million - $32 Million	848,212 Added 24.12%	4,364,895 $144 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $10.9 Million - $22.5 Million	-493,729 Reduced 12.31%	3,516,683 $156 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $13.6 Million - $15.6 Million	-400,549 Reduced 9.08%	4,010,412 $232 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $9.49 Million - $10.8 Million	-298,143 Reduced 6.33%	4,410,961 $234 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $3.72 Million - $3.92 Million	-121,701 Reduced 2.52%	4,709,104 $225 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $17.8 Million - $21.9 Million	-705,560 Reduced 12.74%	4,830,805 $225 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $889,884 - $1.09 Million	-36,411 Reduced 0.65%	5,536,365 $212 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $1.86 Million - $2.07 Million	69,685 Added 1.27%	5,572,776 $248 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $2.9 Million - $3.18 Million	113,623 Added 2.11%	5,503,091 $223 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $1.73 Million - $1.99 Million	68,327 Added 1.28%	5,389,468 $210 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $297,070 - $318,104	-10,842 Reduced 0.2%	5,321,141 $232 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $136 Million - $147 Million	5,331,983	5,331,983 $220 Million

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 $64.4B
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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