Jim Simons Brookfield Asset Management Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $4.73 Million - $24.4 Million	474,385 Added 62.04%	1,239,063 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $33 Million - $44.8 Million	764,678 New	764,678 $34 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $5.24 Million - $6.08 Million	-100,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $21.5 Million - $24.7 Million	-399,853 Reduced 79.91%	100,500 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $11.3 Million - $13.6 Million	237,029 Added 90.01%	500,353 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $19.7 Million - $23.4 Million	-446,488 Reduced 62.9%	263,324 $13.4 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $6.27 Million - $7.49 Million	-164,112 Reduced 18.78%	709,812 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$29.78 - $43.04 $20.1 Million - $29 Million	-674,381 Reduced 43.56%	873,924 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $28.4 Million - $31.2 Million	895,581 Added 137.21%	1,548,305 $51.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $18.1 Million - $24.6 Million	652,724 New	652,724 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $287,217 - $330,016	-8,475 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $25 Million - $28.3 Million	-783,900 Reduced 98.93%	8,475 $450,000
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $21.5 Million - $22.7 Million	702,675 Added 783.36%	792,375 $37.9 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $11.7 Million - $14.4 Million	-462,475 Reduced 83.76%	89,700 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $13.5 Million - $16.5 Million	552,175 New	552,175 $21.2 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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