Edge Point Investment Group Inc. Brookfield Asset Management Inc. Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $10.1 Million - $52.1 Million	-1,011,613 Reduced 11.31%	7,930,075 $325 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $60 Million - $81.4 Million	-1,389,131 Reduced 13.45%	8,941,688 $396 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $70.3 Million - $81.7 Million	-1,349,170 Reduced 11.55%	10,330,819 $584 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $78 Million - $89.6 Million	-1,449,457 Reduced 11.04%	11,679,989 $703 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $21.2 Million - $25.4 Million	442,772 Added 3.49%	13,129,446 $700 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $354,873 - $421,016	-8,027 Reduced 0.06%	12,686,674 $647 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $148 Million - $177 Million	3,870,544 Added 43.86%	12,694,701 $563 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $13.5 Million - $19.6 Million	454,758 Added 5.43%	8,824,157 $365 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $188 Million - $206 Million	5,913,156 Added 240.74%	8,369,399 $277 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $29 Million - $39.4 Million	1,043,814 Added 73.9%	2,456,243 $80.8 Million
Q1 2020 May 04, 2020	SELL	$22.05 - $45.53 $3.34 Million - $6.89 Million	-151,330 Reduced 9.68%	1,412,429 $62.8 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $92,079 - $105,799	-2,717 Reduced 0.17%	1,563,759 $89.8 Million
Q3 2019 Nov 05, 2019	BUY	$31.83 - $36.11 $5.11 Million - $5.8 Million	160,500 Added 11.42%	1,566,476 $83.2 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $4.63 Million - $5.7 Million	183,359 Added 15.0%	1,405,976 $65.5 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $6.84 Million - $8.38 Million	279,973 Added 29.7%	1,222,617 $46.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $25.2 Million - $28 Million	942,644 New	942,644 $42 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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