Burgundy Asset Management Ltd. Brookfield Asset Management Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $889,403 - $4.6 Million	-89,208 Reduced 5.3%	1,592,835 $65.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.18 - $58.62 $2.7 Million - $3.66 Million	-62,476 Reduced 3.58%	1,682,043 $74.7 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $13.8 Million - $16 Million	-263,804 Reduced 13.14%	1,744,519 $98.7 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $37.4 Million - $43 Million	-695,359 Reduced 25.72%	2,008,323 $121 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $6.46 Million - $7.74 Million	-134,843 Reduced 4.75%	2,703,682 $145 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $15.8 Million - $18.8 Million	-357,801 Reduced 11.19%	2,838,525 $145 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $4.33 Million - $5.18 Million	-113,345 Reduced 3.42%	3,196,326 $142 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $6.13 Million - $8.86 Million	-205,948 Reduced 5.86%	3,309,671 $137 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $3.56 Million - $3.91 Million	-112,224 Reduced 3.09%	3,515,619 $116 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $22 Million - $29.9 Million	792,104 Added 27.93%	3,627,843 $119 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $9.38 Million - $19.4 Million	425,534 Added 17.66%	2,835,739 $125 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $13.7 Million - $15.7 Million	-402,840 Reduced 14.32%	2,410,205 $139 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $4.77 Million - $5.41 Million	-149,736 Reduced 5.05%	2,813,045 $149 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $2.32 Million - $2.45 Million	-75,990 Reduced 2.5%	2,962,781 $142 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $3.85 Million - $4.74 Million	152,496 Added 5.28%	3,038,771 $142 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $1.5 Million - $1.84 Million	-61,371 Reduced 2.08%	2,886,275 $111 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $931,641 - $1.04 Million	-34,906 Reduced 1.17%	2,947,646 $131 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $62.4 Million - $68.6 Million	-2,448,910 Reduced 45.09%	2,982,552 $121 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $1.06 Million - $1.21 Million	-41,668 Reduced 0.76%	5,431,462 $212 Million
Q4 2017 Feb 12, 2018	SELL	$27.4 - $29.34 $16.2 Million - $17.3 Million	-590,617 Reduced 9.74%	5,473,130 $0
Q3 2017 Nov 13, 2017	SELL	$25.49 - $27.53 $13.3 Million - $14.3 Million	-519,815 Reduced 7.9%	6,063,747 $250 Million
Q2 2017 Sep 15, 2017	BUY	N/A	6,583,562	6,583,562 $258 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 $91.2B
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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