Hillsdale Investment Management Inc. Brookfield Business Partners L.P. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$15.02 - $18.96 $3.77 Million - $4.76 Million	-251,300 Reduced 99.99%	21 $0
Q2 2023 Aug 11, 2023	BUY	$16.29 - $20.14 $4.09 Million - $5.06 Million	251,300 Added 1196666.62%	251,321 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$21.19 - $29.85 $7.17 Million - $10.1 Million	-338,200 Reduced 99.99%	21 $0
Q1 2022 Apr 28, 2022	SELL	$24.96 - $30.82 $3.3 Million - $4.07 Million	-132,179 Reduced 28.1%	338,221 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$28.36 - $32.89 $13.3 Million - $15.5 Million	470,400 New	470,400 $21.6 Million
Q2 2020 Aug 11, 2020	SELL	$14.53 - $23.04 $3.29 Million - $5.21 Million	-226,200 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$12.25 - $29.99 $1.16 Million - $2.84 Million	94,600 Added 71.88%	226,200 $5.72 Million
Q4 2019 Feb 12, 2020	BUY	$24.47 - $27.3 $342,580 - $382,200	14,000 Added 11.9%	131,600 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$20.49 - $25.29 $333,987 - $412,227	16,300 Added 16.09%	117,600 $4.61 Million
Q2 2019 Aug 02, 2019	BUY	$23.36 - $26.47 $626,048 - $709,396	26,800 Added 35.97%	101,300 $3.94 Million
Q1 2019 May 13, 2019	SELL	$19.27 - $25.39 $4.99 Million - $6.58 Million	-259,100 Reduced 77.67%	74,500 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$19.51 - $29.36 $3.25 Million - $4.9 Million	-166,800 Reduced 33.33%	333,600 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$24.56 - $29.38 $4.38 Million - $5.24 Million	178,400 Added 55.4%	500,400 $22.9 Million
Q2 2018 Aug 13, 2018	BUY	$22.51 - $26.4 $1.07 Million - $1.26 Million	47,600 Added 17.35%	322,000 $12.3 Million
Q1 2018 May 14, 2018	BUY	$22.0 - $25.1 $2.06 Million - $2.35 Million	93,800 Added 51.94%	274,400 $9.89 Million
Q4 2017 Feb 13, 2018	BUY	$18.63 - $22.16 $353,970 - $421,040	19,000 Added 11.76%	180,600 $6.21 Million
Q3 2017 Nov 13, 2017	BUY	$17.68 - $20.21 $107,848 - $123,281	6,100 Added 3.92%	161,600 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,500	155,500 $4.21 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

60.4M

Call Options Held

9.7K

Put Options Held

1.6K

Brookfield Asset Management Inc. Toronto, A6

25.6M
Shares

$641 Million
4.25% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$301 Million
2.69% of portfolio
Royal Bank Of Canada Toronto, A6

7.65M
Shares

$192 Million
0.04% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$73.6 Million
59.22% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$55.8 Million
0.2% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.87B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

More about BBU

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