Gluskin Sheff & Assoc Inc Brookfield Asset Management Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $24,157 - $124,832	2,423 Added 0.19%	1,267,104 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $835,489 - $1.13 Million	-19,349 Reduced 1.51%	1,264,681 $56.3 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $58,646 - $68,085	-1,125 Reduced 0.09%	1,284,030 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $588,408 - $676,577	10,939 Added 0.86%	1,285,155 $77.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $2.38 Million - $2.86 Million	-49,762 Reduced 3.76%	1,274,216 $68.3 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $737,643 - $875,128	16,685 Added 1.28%	1,323,978 $67.6 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $23.8 Million - $28.5 Million	624,044 Added 91.33%	1,307,293 $58.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $19.6 Million - $28.3 Million	-657,865 Reduced 49.05%	683,249 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $12.1 Million - $13.3 Million	-381,948 Reduced 22.17%	1,341,114 $44.2 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $6.23 Million - $8.47 Million	224,675 Added 14.99%	1,723,062 $56.5 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $2.97 Million - $6.14 Million	134,875 Added 9.89%	1,498,387 $65.6 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $170,670 - $196,101	-5,036 Reduced 0.37%	1,363,512 $77.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.83 - $36.11 $3.75 Million - $4.26 Million	-117,885 Reduced 7.93%	1,368,548 $72.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $3.14 Million - $3.32 Million	-102,849 Reduced 6.47%	1,486,433 $71.3 Million
Q1 2019 May 10, 2019	SELL	$25.26 - $31.1 $4.43 Million - $5.45 Million	-175,219 Reduced 9.93%	1,589,282 $74 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $2.17 Million - $2.66 Million	-88,816 Reduced 4.79%	1,764,501 $67.6 Million
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $5.59 Million - $6.22 Million	-209,621 Reduced 10.16%	1,853,317 $82.5 Million
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $5.28 Million - $5.8 Million	-207,060 Reduced 9.12%	2,062,938 $83.7 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $17.6 Million - $20.3 Million	-696,180 Reduced 23.47%	2,269,998 $88.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $81.3 Million - $87 Million	2,966,178	2,966,178 $129 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 $91.1B
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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