Gilbert & Cook, Inc. Brookfield Asset Management Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.97 - $51.52 $21,854 - $112,931	2,192 Added 12.87%	19,218 $746,000
Q2 2022 Aug 05, 2022	BUY	$43.18 - $58.62 $61,358 - $83,299	1,421 Added 9.11%	17,026 $757,000
Q1 2022 May 02, 2022	SELL	$52.13 - $60.52 $7,402 - $8,593	-142 Reduced 0.9%	15,605 $883,000
Q4 2021 Jan 19, 2022	SELL	$53.79 - $61.85 $4,303 - $4,948	-80 Reduced 0.51%	15,747 $951,000
Q3 2021 Jan 20, 2022	BUY	$47.88 - $57.38 $711,257 - $852,379	14,855 Added 1528.29%	15,827 $847,000
Q3 2021 Oct 13, 2021	SELL	$47.88 - $57.38 $693,350 - $830,919	-14,481 Reduced 93.71%	972 $847,000
Q2 2021 Jul 13, 2021	BUY	$44.21 - $52.45 $30,239 - $35,875	684 Added 4.63%	15,453 $788,000
Q1 2021 Apr 14, 2021	BUY	$38.19 - $45.67 $27,878 - $33,339	730 Added 5.2%	14,769 $657,000
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $2,471 - $3,572	-83 Reduced 0.59%	14,039 $577,000
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $36,206 - $39,740	1,140 Added 8.78%	14,122 $467,000
Q2 2020 Aug 05, 2020	BUY	$27.75 - $37.71 $130,702 - $177,614	4,710 Added 56.94%	12,982 $427,000
Q1 2020 May 05, 2020	SELL	$22.05 - $45.53 $3,792 - $7,831	-172 Reduced 2.04%	8,272 $366,000
Q4 2019 Feb 03, 2020	BUY	$33.89 - $38.94 $27,518 - $31,619	812 Added 10.64%	8,444 $488,000
Q3 2019 Nov 05, 2019	BUY	$31.83 - $36.11 $28,774 - $32,643	904 Added 13.44%	7,632 $405,000
Q2 2019 Aug 05, 2019	SELL	$30.57 - $32.25 $1,895 - $1,999	-62 Reduced 0.91%	6,728 $321,000
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $11,619 - $14,306	460 Added 7.27%	6,790 $317,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $11,755 - $14,396	-481 Reduced 7.06%	6,330 $243,000
Q3 2018 Nov 07, 2018	SELL	$26.69 - $29.69 $10,382 - $11,549	-389 Reduced 5.4%	6,811 $303,000
Q2 2018 Jul 17, 2018	BUY	$25.49 - $28.02 $25,133 - $27,627	986 Added 15.87%	7,200 $292,000
Q1 2018 Apr 30, 2018	BUY	$25.34 - $29.11 $6,309 - $7,248	249 Added 4.17%	6,214 $242,000
Q4 2017 Feb 01, 2018	SELL	$27.4 - $29.34 $4,877 - $5,222	-178 Reduced 2.9%	5,965 $260,000
Q3 2017 Oct 31, 2017	BUY	$25.49 - $27.53 $156,585 - $169,116	6,143	6,143 $254,000

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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