Lagoda Investment Management, L.P. Brookfield Asset Management Inc. Transaction History

Lagoda Investment Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.13 - $47.14 $210,257 - $365,335	-7,750 Reduced 42.9%	10,315 $295,000
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $23,878 - $123,390	2,395 Added 15.28%	18,065 $739,000
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $98,018 - $133,067	2,270 Added 16.94%	15,670 $697,000
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $41,704 - $48,416	800 Added 6.35%	13,400 $758,000
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $86,064 - $98,960	1,600 Added 14.55%	12,600 $761,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $14,364 - $17,214	300 Added 2.8%	11,000 $589,000
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $75,157 - $89,165	1,700 Added 18.89%	10,700 $545,000
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $126,026 - $150,711	3,300 Added 57.89%	9,000 $401,000
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $169,746 - $245,328	5,700 New	5,700 $235,000

6.41M

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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