Janus Henderson Group PLC Brookfield Asset Management Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $556,306 - $2.87 Million	55,798 Added 20.39%	329,427 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $12.8 Million - $17.3 Million	-295,886 Reduced 51.95%	273,629 $12.2 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $5.77 Million - $6.69 Million	110,598 Added 24.1%	569,515 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $6.79 Million - $7.81 Million	126,251 Added 37.95%	458,917 $27.7 Million
Q3 2021 Nov 16, 2021	SELL	$47.88 - $57.38 $1.08 Million - $1.3 Million	-22,587 Reduced 6.36%	332,666 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $210,483 - $249,714	4,761 Added 1.36%	355,253 $18.1 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $258,775 - $309,459	6,776 Added 1.97%	350,492 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $66,647 - $96,323	2,238 Added 0.66%	343,716 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $5.83 Million - $6.4 Million	-183,592 Reduced 34.97%	341,478 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $5.91 Million - $8.03 Million	212,890 Added 68.19%	525,070 $17.2 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $2.5 Million - $5.15 Million	113,208 Added 56.9%	312,180 $13.7 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $10,167 - $11,682	300 Added 0.15%	198,972 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $748,068 - $848,657	-23,502 Reduced 10.58%	198,672 $7.03 Million
Q1 2019 Apr 30, 2019	SELL	$25.26 - $31.1 $94,851 - $116,780	-3,755 Reduced 1.66%	222,174 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $316,836 - $352,449	-11,871 Reduced 4.99%	225,929 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $2.51 Million - $2.76 Million	-98,558 Reduced 29.3%	237,800 $9.64 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $4.97 Million - $5.71 Million	196,260 Added 140.09%	336,358 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $244,298 - $261,595	-8,916 Reduced 5.98%	140,098 $6.1 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $328,719 - $355,026	-12,896 Reduced 7.96%	149,014 $0
Q2 2017 Aug 17, 2017	BUY	N/A	161,910	161,910 $6.35 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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