Cooke & Bieler LP Brookfield Asset Management Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $377,304 - $1.95 Million	-37,844 Reduced 0.83%	4,524,346 $185 Million
Q2 2022 Jul 20, 2022	BUY	$43.18 - $58.62 $48.9 Million - $66.4 Million	1,133,051 Added 33.04%	4,562,190 $203 Million
Q1 2022 May 09, 2022	BUY	$52.13 - $60.52 $24.9 Million - $28.9 Million	477,254 Added 16.17%	3,429,139 $194 Million
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $14.4 Million - $16.6 Million	-267,993 Reduced 8.32%	2,951,885 $178 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $8.97 Million - $10.7 Million	187,252 Added 6.17%	3,219,878 $172 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $2.06 Million - $2.44 Million	-46,507 Reduced 1.51%	3,032,626 $155 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $7.69 Million - $9.19 Million	201,324 Added 7.0%	3,079,133 $137 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $2.29 Million - $3.31 Million	76,834 Added 2.74%	2,877,809 $119 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $7.39 Million - $8.11 Million	232,673 Added 9.06%	2,800,975 $92.6 Million
Q2 2020 Aug 07, 2020	SELL	$27.75 - $37.71 $53.5 Million - $72.7 Million	-1,928,452 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $71.3 Million - $96.9 Million	2,568,302 New	2,568,302 $84.5 Million
Q1 2020 May 06, 2020	SELL	$22.05 - $45.53 $1.93 Million - $4 Million	-87,745 Reduced 4.35%	1,928,452 $85.3 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $8.24 Million - $9.47 Million	-243,223 Reduced 10.76%	2,016,197 $117 Million
Q3 2019 Nov 07, 2019	SELL	$31.83 - $36.11 $675,623 - $766,470	-21,226 Reduced 0.93%	2,259,420 $120 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $1.09 Million - $1.15 Million	-35,690 Reduced 1.54%	2,280,646 $109 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $1.38 Million - $1.7 Million	-54,805 Reduced 2.31%	2,316,336 $108 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.93 $2.23 Million - $2.74 Million	-91,401 Reduced 3.71%	2,371,141 $90.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $2.2 Million - $2.45 Million	82,508 Added 3.47%	2,462,542 $110 Million
Q2 2018 Aug 01, 2018	BUY	$25.49 - $28.02 $850,907 - $935,363	33,382 Added 1.42%	2,380,034 $96.5 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $2.26 Million - $2.6 Million	-89,371 Reduced 3.67%	2,346,652 $91.5 Million
Q4 2017 Feb 07, 2018	SELL	$27.4 - $29.34 $1.22 Million - $1.3 Million	-44,472 Reduced 1.79%	2,436,023 $106 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $63.2 Million - $68.3 Million	2,480,495	2,480,495 $102 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 $91.1B
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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