Connor, Clark & Lunn Investment Management Ltd. Brookfield Asset Management Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $1.86 Million - $9.62 Million	186,790 Added 2.89%	6,658,887 $272 Million
Q2 2022 Aug 05, 2022	BUY	$43.18 - $58.62 $46.8 Million - $63.5 Million	1,083,165 Added 20.1%	6,472,097 $288 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $9.41 Million - $10.9 Million	180,550 Added 3.47%	5,388,932 $305 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $13.5 Million - $15.6 Million	-251,800 Reduced 4.61%	5,208,382 $315 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $50.6 Million - $60.6 Million	1,055,917 Added 23.97%	5,460,182 $292 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $4.23 Million - $5.02 Million	95,743 Added 2.22%	4,404,265 $225 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $24.5 Million - $29.4 Million	-642,805 Reduced 12.98%	4,308,522 $192 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $19.4 Million - $28.1 Million	652,990 Added 15.19%	4,951,327 $205 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $38.3 Million - $42.1 Million	-1,206,922 Reduced 21.92%	4,298,337 $142 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $49.7 Million - $67.5 Million	1,790,649 Added 48.21%	5,505,259 $181 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $11.3 Million - $23.3 Million	511,326 Added 15.96%	3,714,610 $110 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $9.76 Million - $11.2 Million	288,105 Added 9.88%	3,203,284 $185 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $5.13 Million - $5.82 Million	-161,267 Reduced 5.24%	2,915,179 $155 Million
Q2 2019 Aug 07, 2019	BUY	$30.57 - $32.25 $3.06 Million - $3.23 Million	100,040 Added 3.36%	3,076,446 $147 Million
Q1 2019 May 08, 2019	SELL	$25.26 - $31.1 $15.3 Million - $18.9 Million	-607,623 Reduced 16.95%	2,976,406 $139 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $3.67 Million - $4.49 Million	-149,973 Reduced 4.02%	3,584,029 $137 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $3.61 Million - $4.02 Million	135,251 Added 3.76%	3,734,002 $166 Million
Q2 2018 Aug 02, 2018	SELL	$25.49 - $28.02 $21 Million - $23.1 Million	-822,831 Reduced 18.61%	3,598,751 $146 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $2.04 Million - $2.35 Million	80,692 Added 1.86%	4,421,582 $172 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $1.51 Million - $1.62 Million	-55,166 Reduced 1.25%	4,340,890 $190 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $12.9 Million - $13.9 Million	505,443 Added 12.99%	4,396,056 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,890,613	3,890,613 $152 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 $89.3B
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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