Klingenstein Fields & CO LP Brookfield Asset Management Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$9.97 - $51.52 $16,031 - $82,844	-1,608 Reduced 0.36%	449,564 $18.4 Million
Q2 2022 Aug 01, 2022	BUY	$43.18 - $58.62 $41,668 - $56,568	965 Added 0.21%	451,172 $20.1 Million
Q1 2022 Apr 27, 2022	BUY	$52.13 - $60.52 $47,542 - $55,194	912 Added 0.2%	450,207 $25.5 Million
Q4 2021 Jan 31, 2022	SELL	$53.79 - $61.85 $150,558 - $173,118	-2,799 Reduced 0.62%	449,295 $27.1 Million
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $312,704 - $374,748	-6,531 Reduced 1.42%	452,094 $24.2 Million
Q2 2021 Jul 26, 2021	BUY	$44.21 - $52.45 $98,411 - $116,753	2,226 Added 0.49%	458,625 $23.4 Million
Q1 2021 Apr 29, 2021	BUY	$38.19 - $45.67 $25,129 - $30,050	658 Added 0.14%	456,399 $20.3 Million
Q4 2020 Feb 02, 2021	BUY	$29.78 - $43.04 $77,189 - $111,559	2,592 Added 0.57%	455,741 $18.8 Million
Q3 2020 Oct 30, 2020	BUY	$31.76 - $34.86 $915,037 - $1 Million	28,811 Added 6.79%	453,149 $15 Million
Q2 2020 Aug 03, 2020	BUY	$27.75 - $37.71 $4.02 Million - $5.46 Million	144,834 Added 51.82%	424,338 $14 Million
Q1 2020 May 07, 2020	BUY	$22.05 - $45.53 $869,563 - $1.8 Million	39,436 Added 16.43%	279,504 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $7.33 Million - $8.42 Million	216,333 Added 911.45%	240,068 $13.9 Million
Q3 2019 Nov 01, 2019	SELL	$31.83 - $36.11 $155,967 - $176,939	-4,900 Reduced 17.11%	23,735 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $17,272 - $18,221	-565 Reduced 1.93%	28,635 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$25.26 - $31.1 $17,682 - $21,770	-700 Reduced 2.34%	29,200 $1.36 Million
Q4 2018 Jan 22, 2019	SELL	$24.44 - $29.93 $103,992 - $127,352	-4,255 Reduced 12.46%	29,900 $1.15 Million
Q3 2018 Nov 01, 2018	SELL	$26.69 - $29.69 $53,380 - $59,380	-2,000 Reduced 5.53%	34,155 $1.52 Million
Q2 2018 Jul 26, 2018	SELL	$25.49 - $28.02 $70,224 - $77,195	-2,755 Reduced 7.08%	36,155 $1.47 Million
Q1 2018 May 01, 2018	SELL	$25.34 - $29.11 $18,042 - $20,726	-712 Reduced 1.8%	38,910 $1.52 Million
Q4 2017 Jan 30, 2018	SELL	$27.4 - $29.34 $20,550 - $22,005	-750 Reduced 1.86%	39,622 $1.73 Million
Q3 2017 Nov 01, 2017	BUY	$25.49 - $27.53 $1.03 Million - $1.11 Million	40,372	40,372 $1.67 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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