Brookfield Asset Management Inc. Ast Space Mobile, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Nov 16, 2022	BUY	$6.11 - $10.59 $1.16 Million - $2.01 Million	190,000 New	190,000 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$6.11 - $10.59 $216,385 - $375,044	35,415 Added 22.91%	190,000 $1.19 Million
Q1 2022 May 16, 2022	SELL	$5.13 - $10.96 $347,552 - $742,529	-67,749 Reduced 30.47%	154,585 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$7.77 - $12.85 $136,736 - $226,134	-17,598 Reduced 7.33%	222,334 $1.77 Million
Q3 2021 Nov 16, 2021	BUY	$8.13 - $13.53 $49,316 - $82,072	6,066 Added 2.59%	239,932 $2.6 Million
Q2 2021 Aug 17, 2021	BUY	$7.08 - $12.94 $1.66 Million - $3.03 Million	233,866 New	233,866 $3.03 Million

Others Institutions Holding ASTS

# of Institutions

294

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$201 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$110 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$89.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$85.2 Million
0.05% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.26B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

More about ASTS

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