Jag Capital Management, LLC Brookfield Asset Management Inc. Transaction History

Jag Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $11,944 - $61,720	-1,198 Reduced 4.13%	27,813 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$43.18 - $58.62 $263,786 - $358,109	6,109 Added 26.67%	29,011 $1.29 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $56,665 - $65,785	-1,087 Reduced 4.53%	22,902 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $136,034 - $156,418	-2,529 Reduced 9.54%	23,989 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$47.88 - $57.38 $160,828 - $192,739	3,359 Added 14.5%	26,518 $1.42 Million
Q2 2021 Jul 23, 2021	SELL	$44.21 - $52.45 $17,374 - $20,612	-393 Reduced 1.67%	23,159 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$38.19 - $45.67 $34,294 - $41,011	-898 Reduced 3.67%	23,552 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$29.78 - $43.04 $8,546 - $12,352	287 Added 1.19%	24,450 $1.01 Million
Q3 2020 Oct 21, 2020	BUY	$31.76 - $34.86 $220,477 - $241,998	6,942 Added 40.31%	24,163 $799,000
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $155,344 - $211,100	5,598 Added 48.16%	17,221 $567,000
Q1 2020 Apr 16, 2020	BUY	$22.05 - $45.53 $10,187 - $21,034	462 Added 4.14%	11,623 $514,000
Q4 2019 Jan 27, 2020	BUY	$33.89 - $38.94 $43,887 - $50,427	1,295 Added 13.13%	11,161 $645,000
Q3 2019 Oct 24, 2019	BUY	$31.83 - $36.11 $139,606 - $158,378	4,386 Added 80.04%	9,866 $524,000
Q2 2019 Jul 22, 2019	BUY	$30.57 - $32.25 $167,523 - $176,730	5,480 New	5,480 $262,000

6.41M

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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