Guardian Capital LP Brookfield Asset Management Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $1.02 Million - $5.25 Million	-101,836 Reduced 4.76%	2,038,435 $83.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $31.9 Million - $43.3 Million	-738,958 Reduced 25.67%	2,140,271 $95 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $11.5 Million - $13.4 Million	-221,369 Reduced 7.14%	2,879,229 $163 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $28 Million - $32.2 Million	-521,346 Reduced 14.39%	3,100,598 $188 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $8.81 Million - $10.6 Million	-183,917 Reduced 4.83%	3,621,944 $194 Million
Q2 2021 Aug 17, 2021	SELL	$44.21 - $52.45 $8.65 Million - $10.3 Million	-195,657 Reduced 4.89%	3,805,861 $194 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $6.91 Million - $8.26 Million	-180,933 Reduced 4.33%	4,001,518 $224 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $27.6 Million - $39.9 Million	928,162 Added 28.52%	4,182,451 $173 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $27.5 Million - $30.1 Million	-864,840 Reduced 21.0%	3,254,289 $107 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $32.2 Million - $43.7 Million	1,159,380 Added 39.17%	4,119,129 $135 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $5.55 Million - $11.5 Million	-251,519 Reduced 7.83%	2,959,749 $130 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $10.1 Million - $11.6 Million	-298,373 Reduced 8.5%	3,211,268 $186 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $2.11 Million - $2.4 Million	-66,424 Reduced 1.86%	3,509,641 $186 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $9.61 Million - $10.1 Million	-314,489 Reduced 8.08%	3,576,065 $171 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $5.69 Million - $7 Million	225,097 Added 6.14%	3,890,554 $181 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $930,895 - $1.14 Million	-38,089 Reduced 1.03%	3,665,457 $140 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $29 Million - $32.3 Million	1,086,696 Added 41.53%	3,703,546 $165 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $614,716 - $675,730	24,116 Added 0.93%	2,616,850 $106 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $34,462 - $39,589	1,360 Added 0.05%	2,592,734 $101 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $269,150 - $288,206	-9,823 Reduced 0.38%	2,591,374 $113 Million
Q3 2017 Nov 15, 2017	SELL	$25.49 - $27.53 $3.86 Million - $4.17 Million	-151,343 Reduced 5.5%	2,601,197 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,752,540	2,752,540 $108 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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