Credit Suisse Ag Brookfield Renewable Partners L.P. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.83 - $32.31 $292,174 - $380,191	-11,767 Reduced 99.98%	2 $0
Q3 2022 Nov 10, 2022	SELL	$21.12 - $38.94 $36,347 - $67,015	-1,721 Reduced 12.76%	11,769 $368,000
Q2 2022 Aug 12, 2022	BUY	$33.39 - $40.97 $11,619 - $14,257	348 Added 2.65%	13,490 $469,000
Q1 2022 May 16, 2022	SELL	$31.67 - $41.28 $179,505 - $233,975	-5,668 Reduced 30.13%	13,142 $540,000
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $72,961 - $89,277	2,193 Added 13.2%	18,810 $673,000
Q3 2021 Nov 12, 2021	SELL	$36.59 - $41.67 $3.73 Million - $4.25 Million	-102,017 Reduced 85.99%	16,617 $614,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.74 $2.75 Million - $3.47 Million	79,367 Added 202.12%	118,634 $4.58 Million
Q1 2021 May 14, 2021	SELL	$38.43 - $49.36 $1.2 Million - $1.54 Million	-31,194 Reduced 44.27%	39,267 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$34.18 - $43.15 $1.32 Million - $1.67 Million	-38,638 Reduced 35.42%	70,461 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $35.03 $2.49 Million - $3.41 Million	97,230 Added 819.19%	109,099 $5.73 Million
Q2 2020 Aug 12, 2020	SELL	$21.27 - $27.26 $451,838 - $579,084	-21,243 Reduced 64.15%	11,869 $568,000
Q1 2020 May 13, 2020	SELL	$16.38 - $30.35 $913,594 - $1.69 Million	-55,775 Reduced 62.75%	33,112 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.81 $291,326 - $345,389	-13,382 Reduced 13.09%	88,887 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$18.6 - $21.65 $53,307 - $62,048	2,866 Added 2.88%	102,269 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$16.48 - $18.43 $889,310 - $994,538	53,963 Added 118.76%	99,403 $3.44 Million
Q1 2019 May 14, 2019	BUY	$14.03 - $17.03 $16,962 - $20,589	1,209 Added 2.73%	45,440 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$13.11 - $16.35 $147,907 - $184,460	-11,282 Reduced 20.32%	44,231 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$16.05 - $17.04 $155,043 - $164,606	-9,660 Reduced 14.82%	55,513 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$15.89 - $16.97 $56,425 - $60,260	3,551 Added 5.76%	65,173 $1.96 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $18.61 $196,962 - $229,666	-12,341 Reduced 16.69%	61,622 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $18.76 $534,765 - $583,267	31,091 Added 72.52%	73,963 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$17.61 - $19.09 $7,044 - $7,636	400 Added 0.94%	42,872 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,472	42,472 $1.36 Million

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.72 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$375 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$300 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$232 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$158 Million
0.68% of portfolio

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.36B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

More about BEP

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