Lakewood Asset Management LLC BROOKFIELD CORP Transaction History

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024
Number of Shares
19,683
Previous 19,683 -0.0%
Holding current value
$1.05 Billion
Previous $818 Million 27.95%
% of portfolio
0.71%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
N/A
2,594 Added 15.18%
19,683 $824 Million
Q4 2023

Jan 10, 2024
SELL
N/A
-2,525 Reduced 12.87%
17,089 $686 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-3,502 Reduced 15.15%
19,614 $613 Million
Q2 2023

Jul 13, 2023
BUY
N/A
53 Added 0.23%
23,116 $778 Million
Q1 2023

Apr 13, 2023
SELL
N/A
-197 Reduced 0.85%
23,063 $752 Million
Q4 2022

Mar 01, 2023
BUY
N/A
23,260 New
23,260 $732 Million
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