Levin Capital Strategies, L.P. Brookfield Asset Management Inc. Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.97 - $51.52 $39,880 - $206,080	4,000 Added 63.06%	10,343 $423,000
Q4 2021 Feb 15, 2022	SELL	$53.79 - $61.85 $468,618 - $538,837	-8,712 Reduced 57.87%	6,343 $383,000
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $4,644 - $5,565	97 Added 0.65%	15,055 $806,000
Q1 2021 May 05, 2021	SELL	$38.19 - $45.67 $152,760 - $182,680	-4,000 Reduced 21.1%	14,958 $666,000
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $119,120 - $172,160	4,000 Added 26.74%	18,958 $782,000
Q3 2020 Nov 17, 2020	SELL	$31.76 - $34.86 $157,212 - $172,557	-4,950 Reduced 24.86%	14,958 $495,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $184,065 - $250,130	6,633 Added 49.97%	19,908 $655,000
Q2 2018 Aug 07, 2018	SELL	$25.49 - $28.02 $196,910 - $216,454	-7,725 Reduced 36.79%	13,275 $538,000
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $535,290 - $578,130	21,000	21,000 $867,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $93.8B
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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