Carnegie Capital Asset Management, LLC Brookfield Asset Management Inc. Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$43.18 - $58.62 $252,905 - $343,337	5,857 New	5,857 $260,000
Q1 2022 Apr 11, 2022	SELL	$52.13 - $60.52 $175,000 - $203,165	-3,357 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$53.79 - $61.85 $180,573 - $207,630	3,357 New	3,357 $203,000
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $132,300 - $273,180	-6,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $33,890 - $38,940	1,000 Added 20.0%	6,000 $347,000
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $126,300 - $155,500	5,000 New	5,000 $233,000
Q3 2018 Nov 27, 2018	SELL	$26.69 - $29.69 $266,900 - $296,900	-10,000 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$25.49 - $28.02 $17,205 - $18,913	-675 Reduced 6.32%	10,000 $420,000
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $6,335 - $7,277	-250 Reduced 2.29%	10,675 $424,000
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $299,345 - $320,539	10,925	10,925 $475,000

6.41M

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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