First Manhattan CO Brookfield Asset Management Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $1.37 Million - $7.07 Million	-137,270 Reduced 0.85%	16,078,114 $654 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $5.67 Million - $7.7 Million	-131,405 Reduced 0.8%	16,215,384 $718 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $26.6 Million - $30.9 Million	-509,848 Reduced 3.02%	16,346,789 $925 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $8.15 Million - $9.37 Million	-151,544 Reduced 0.89%	16,856,637 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $21.2 Million - $25.4 Million	-442,909 Reduced 2.54%	17,008,181 $910 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $15.7 Million - $18.6 Million	-354,140 Reduced 1.99%	17,451,090 $890 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $43.6 Million - $52.1 Million	-1,141,059 Reduced 6.02%	17,805,230 $792 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $6.86 Million - $9.92 Million	-230,518 Reduced 1.2%	18,946,289 $782 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $4.97 Million - $5.45 Million	156,396 Added 0.82%	19,176,807 $634 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $169 Million - $229 Million	6,076,074 Added 46.94%	19,020,411 $626 Million
Q1 2020 May 06, 2020	SELL	$22.05 - $45.53 $3.95 Million - $8.16 Million	-179,167 Reduced 1.37%	12,944,337 $573 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $8.96 Million - $10.3 Million	-264,520 Reduced 1.98%	13,123,504 $759 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $4.15 Million - $4.71 Million	-130,363 Reduced 0.96%	13,388,024 $711 Million
Q2 2019 Aug 16, 2019	SELL	$30.57 - $32.25 $7.71 Million - $8.14 Million	-252,326 Reduced 1.83%	13,518,387 $646 Million
Q1 2019 Apr 12, 2019	SELL	$25.26 - $31.1 $7.34 Million - $9.04 Million	-290,619 Reduced 2.07%	13,770,713 $642 Million
Q4 2018 Jan 30, 2019	SELL	$24.44 - $29.93 $12.6 Million - $15.5 Million	-517,577 Reduced 3.55%	14,061,332 $539 Million
Q3 2018 Oct 15, 2018	SELL	$26.69 - $29.69 $10.1 Million - $11.3 Million	-379,270 Reduced 2.54%	14,578,909 $649 Million
Q2 2018 Aug 01, 2018	SELL	$25.49 - $28.02 $13.7 Million - $15.1 Million	-537,952 Reduced 3.47%	14,958,179 $606 Million
Q1 2018 Apr 20, 2018	SELL	$25.34 - $29.11 $14.6 Million - $16.8 Million	-577,297 Reduced 3.59%	15,496,131 $604 Million
Q4 2017 Jan 22, 2018	SELL	$27.4 - $29.34 $8.11 Million - $8.69 Million	-296,047 Reduced 1.81%	16,073,428 $700 Million
Q3 2017 Oct 25, 2017	BUY	$25.49 - $27.53 $417 Million - $451 Million	16,369,475	16,369,475 $676 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account