Horizon Kinetics Asset Management LLC Brookfield Asset Management Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $929,194 - $4.8 Million	-93,199 Reduced 4.01%	2,230,262 $91.2 Million
Q2 2022 Aug 05, 2022	BUY	$43.18 - $58.62 $2.48 Million - $3.36 Million	57,367 Added 2.53%	2,323,461 $103 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $9.8 Million - $11.4 Million	187,959 Added 9.04%	2,266,094 $128 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $3.45 Million - $3.96 Million	64,059 Added 3.18%	2,078,135 $125 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $1.83 Million - $2.19 Million	38,141 Added 1.93%	2,014,076 $108 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $12.5 Million - $14.9 Million	283,727 Added 16.77%	1,975,935 $101 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $1.89 Million - $2.26 Million	49,485 Added 3.01%	1,692,208 $75.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $3.24 Million - $4.68 Million	-108,636 Reduced 6.2%	1,642,723 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $3.24 Million - $3.55 Million	-101,919 Reduced 5.5%	1,751,359 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $4.93 Million - $6.7 Million	-177,579 Reduced 8.74%	1,853,278 $61 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $12.8 Million - $26.5 Million	581,502 Added 40.12%	2,030,857 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $2.38 Million - $2.73 Million	-70,097 Reduced 4.61%	1,449,355 $83.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $2.14 Million - $2.43 Million	67,212 Added 4.63%	1,519,452 $80.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $1.46 Million - $1.54 Million	-47,877 Reduced 3.19%	1,452,240 $69.4 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $37.9 Million - $46.7 Million	1,500,117 New	1,500,117 $70 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 $91.2B
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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