Brookfield Asset Management Inc. Outfront Media Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$14.0 - $16.81 $469,896 - $564,210	33,564 Added 14.51%	264,931 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $469,896 - $564,210	33,564 Added 14.51%	264,931 $4.16 Million
Q1 2023 Sep 25, 2023	SELL	$14.76 - $21.02 $495,404 - $705,515	-33,564 Reduced 12.67%	231,367 $3.76 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $1.29 Million - $1.84 Million	87,727 Added 61.07%	231,367 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$15.48 - $18.57 $151,239 - $181,428	-9,770 Reduced 6.37%	143,640 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $1.49 Million - $1.99 Million	-97,991 Reduced 38.98%	153,410 $2.33 Million
Q2 2022 Nov 16, 2022	BUY	$16.22 - $28.58 $1.59 Million - $2.8 Million	97,991 Added 63.88%	251,401 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $1.57 Million - $2.76 Million	96,588 Added 62.39%	251,401 $4.26 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $41.6 Million - $51.2 Million	-1,764,281 Reduced 91.93%	154,813 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.67 - $28.4 $12.6 Million - $15.1 Million	-532,278 Reduced 21.71%	1,919,094 $51.5 Million
Q3 2021 Nov 16, 2021	SELL	$21.6 - $25.2 $2.26 Million - $2.64 Million	-104,687 Reduced 4.1%	2,451,372 $61.8 Million
Q2 2021 Aug 17, 2021	SELL	$21.96 - $24.83 $99,039 - $111,983	-4,510 Reduced 0.18%	2,556,059 $61.4 Million
Q1 2021 May 17, 2021	SELL	$17.16 - $24.48 $1.46 Million - $2.09 Million	-85,208 Reduced 3.22%	2,560,569 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.11 - $20.28 $33.9 Million - $52.5 Million	2,589,077 Added 4566.27%	2,645,777 $51.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $47.6 Million - $63.2 Million	-3,618,554 Reduced 98.46%	56,700 $824,000
Q3 2016 Aug 24, 2017	SELL	N/A	-1,509,083 Reduced 29.11%	3,675,254 $86.9 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-2,547,052 Reduced 32.94%	5,184,337 $125 Million
Q1 2016 Aug 24, 2017	BUY	N/A	7,731,389	7,731,389 $163 Million

Others Institutions Holding OUT

# of Institutions

291

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.16B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

More about OUT

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