Guardian Capital Advisors LP Brookfield Asset Management Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $482,508 - $2.49 Million	-48,396 Reduced 8.8%	501,716 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $33,075 - $44,902	-766 Reduced 0.14%	550,112 $24.2 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $1.57 Million - $1.83 Million	30,156 Added 5.79%	550,878 $30 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $849,989 - $977,353	-15,802 Reduced 2.95%	520,722 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $313,087 - $375,207	6,539 Added 1.23%	536,524 $28.7 Million
Q2 2021 Aug 17, 2021	BUY	$44.21 - $52.45 $44,873 - $53,236	1,015 Added 0.19%	529,985 $27 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $121,100 - $144,819	3,171 Added 0.6%	528,970 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $12,001 - $17,345	403 Added 0.08%	525,799 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $227,242 - $249,423	-7,155 Reduced 1.34%	525,396 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $4.99 Million - $6.78 Million	179,763 Added 50.95%	532,551 $17.5 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $397,341 - $820,450	-18,020 Reduced 4.86%	352,788 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $429,454 - $493,447	-12,672 Reduced 3.3%	370,808 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $65,633 - $74,458	-2,062 Reduced 0.53%	383,480 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $172,292 - $181,761	5,636 Added 1.48%	385,542 $24.7 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $152,039 - $187,190	-6,019 Reduced 1.56%	379,906 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $78,281 - $95,865	-3,203 Reduced 0.82%	385,925 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $374,167 - $416,224	14,019 Added 3.74%	389,128 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $80,217 - $88,178	-3,147 Reduced 0.83%	375,109 $20.5 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $267,235 - $306,994	10,546 Added 2.87%	378,256 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $95,297 - $102,044	-3,478 Reduced 0.94%	367,710 $19.5 Million
Q3 2017 Nov 15, 2017	BUY	$25.49 - $27.53 $19,856 - $21,445	779 Added 0.21%	371,188 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,409	370,409 $18.3 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 $94B
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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