Fenimore Asset Management Inc Brookfield Asset Management Inc. Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$9.97 - $51.52 $1.32 Million - $6.83 Million	-132,536 Reduced 4.42%	2,865,709 $117 Million
Q2 2022 Jul 26, 2022	SELL	$43.18 - $58.62 $550,588 - $747,463	-12,751 Reduced 0.42%	2,998,245 $133 Million
Q1 2022 Apr 12, 2022	SELL	$52.13 - $60.52 $818,076 - $949,740	-15,693 Reduced 0.52%	3,010,996 $170 Million
Q4 2021 Jan 13, 2022	SELL	$53.79 - $61.85 $3.09 Million - $3.55 Million	-57,455 Reduced 1.86%	3,026,689 $183 Million
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $957,073 - $1.15 Million	-19,989 Reduced 0.64%	3,084,144 $165 Million
Q2 2021 Jul 15, 2021	SELL	$44.21 - $52.45 $1.27 Million - $1.5 Million	-28,616 Reduced 0.91%	3,104,133 $158 Million
Q1 2021 Apr 16, 2021	SELL	$38.19 - $45.67 $273,936 - $327,590	-7,173 Reduced 0.23%	3,132,749 $139 Million
Q4 2020 Jan 28, 2021	SELL	$29.78 - $43.04 $367,723 - $531,457	-12,348 Reduced 0.39%	3,139,922 $130 Million
Q3 2020 Oct 13, 2020	BUY	$31.76 - $34.86 $1.83 Million - $2.01 Million	57,573 Added 1.86%	3,152,270 $104 Million
Q2 2020 Jul 28, 2020	BUY	$27.75 - $37.71 $28.7 Million - $39 Million	1,035,264 Added 50.27%	3,094,697 $102 Million
Q1 2020 Apr 24, 2020	SELL	$22.05 - $45.53 $29,458 - $60,828	-1,336 Reduced 0.06%	2,059,433 $91.1 Million
Q4 2019 Jan 16, 2020	BUY	$33.89 - $38.94 $158,639 - $182,278	4,681 Added 0.23%	2,060,769 $119 Million
Q3 2019 Oct 22, 2019	BUY	$31.83 - $36.11 $78,906 - $89,516	2,479 Added 0.12%	2,056,088 $109 Million
Q2 2019 Jul 16, 2019	BUY	$30.57 - $32.25 $107,178 - $113,068	3,506 Added 0.17%	2,053,609 $98.1 Million
Q1 2019 Apr 11, 2019	BUY	$25.26 - $31.1 $174,294 - $214,590	6,900 Added 0.34%	2,050,103 $95.6 Million
Q4 2018 Jan 11, 2019	BUY	$24.44 - $29.93 $358,705 - $439,282	14,677 Added 0.72%	2,043,203 $78.4 Million
Q3 2018 Oct 18, 2018	BUY	$26.69 - $29.69 $140,496 - $156,288	5,264 Added 0.26%	2,028,526 $90.3 Million
Q2 2018 Jul 11, 2018	SELL	$25.49 - $28.02 $171,930 - $188,994	-6,745 Reduced 0.33%	2,023,262 $82 Million
Q1 2018 Apr 10, 2018	BUY	$25.34 - $29.11 $407,416 - $468,030	16,078 Added 0.8%	2,030,007 $79.2 Million
Q4 2017 Feb 06, 2018	SELL	$27.4 - $29.34 $197,636 - $211,629	-7,213 Reduced 0.36%	2,013,929 $87.7 Million
Q3 2017 Oct 17, 2017	BUY	$25.49 - $27.53 $51.5 Million - $55.6 Million	2,021,142	2,021,142 $83.5 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 $89.2B
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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