Lgt Capital Partners Ltd. Brookfield Asset Management Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$9.97 - $51.52 $34,895 - $180,320	3,500 Added 0.59%	593,500 $24.4 Million
Q2 2022 Jul 13, 2022	BUY	$43.18 - $58.62 $2.16 Million - $2.93 Million	50,000 Added 9.26%	590,000 $26.2 Million
Q1 2022 Apr 13, 2022	SELL	$52.13 - $60.52 $4.33 Million - $5.02 Million	-83,000 Reduced 13.32%	540,000 $30.6 Million
Q4 2021 Jan 14, 2022	SELL	$53.79 - $61.85 $3.07 Million - $3.53 Million	-57,000 Reduced 8.38%	623,000 $37.7 Million
Q3 2021 Oct 13, 2021	SELL	$47.88 - $57.38 $1.2 Million - $1.43 Million	-25,000 Reduced 3.55%	680,000 $36.4 Million
Q2 2021 Jul 20, 2021	SELL	$44.21 - $52.45 $1.02 Million - $1.21 Million	-23,000 Reduced 3.16%	705,000 $36 Million
Q1 2021 Apr 20, 2021	BUY	$38.19 - $45.67 $305,520 - $365,360	8,000 Added 1.11%	728,000 $32.4 Million
Q4 2020 Jan 19, 2021	BUY	$29.78 - $43.04 $1.94 Million - $2.8 Million	65,000 Added 9.92%	720,000 $29.7 Million
Q3 2020 Oct 13, 2020	BUY	$31.76 - $34.86 $952,800 - $1.05 Million	30,000 Added 4.8%	655,000 $21.5 Million
Q2 2020 Jul 09, 2020	BUY	$27.75 - $37.71 $5.69 Million - $7.73 Million	205,000 Added 48.81%	625,000 $20.5 Million
Q1 2020 Apr 07, 2020	BUY	$22.05 - $45.53 $2.65 Million - $5.46 Million	120,000 Added 40.0%	420,000 $18.4 Million
Q4 2019 Jan 10, 2020	SELL	$33.89 - $38.94 $2.92 Million - $3.35 Million	-86,140 Reduced 22.31%	300,000 $17.4 Million
Q3 2019 Oct 07, 2019	SELL	$31.83 - $36.11 $505,460 - $573,426	-15,880 Reduced 3.95%	386,140 $20.5 Million
Q2 2019 Jul 10, 2019	SELL	$30.57 - $32.25 $305,700 - $322,500	-10,000 Reduced 2.43%	402,020 $19.3 Million
Q1 2019 Apr 11, 2019	BUY	$25.26 - $31.1 $505,200 - $622,000	20,000 Added 5.1%	412,020 $19.2 Million
Q4 2018 Jan 14, 2019	SELL	$24.44 - $29.93 $3.71 Million - $4.54 Million	-151,610 Reduced 27.89%	392,020 $15 Million
Q3 2018 Oct 18, 2018	BUY	$26.69 - $29.69 $217,256 - $241,676	8,140 Added 1.52%	543,630 $24.2 Million
Q2 2018 Jul 13, 2018	SELL	$25.49 - $28.02 $191,939 - $210,990	-7,530 Reduced 1.39%	535,490 $21.7 Million
Q1 2018 Apr 12, 2018	BUY	$25.34 - $29.11 $1.38 Million - $1.58 Million	54,340 Added 11.12%	543,020 $21.2 Million
Q4 2017 Jan 11, 2018	SELL	$27.4 - $29.34 $232,900 - $249,390	-8,500 Reduced 1.71%	488,680 $21.3 Million
Q3 2017 Oct 11, 2017	BUY	$25.49 - $27.53 $12.7 Million - $13.7 Million	497,180	497,180 $20.5 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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