Lincluden Management LTD Brookfield Asset Management Inc. Transaction History

Lincluden Management LTD

$826 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$9.97 - $51.52 $526,585 - $2.72 Million	-52,817 Reduced 5.85%	850,569 $34.8 Million
Q2 2022 Aug 08, 2022	BUY	$43.18 - $58.62 $6.98 Million - $9.48 Million	161,759 Added 21.81%	903,386 $40.2 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $8.21 Million - $9.53 Million	157,471 Added 26.96%	741,627 $41.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $902,165 - $1.04 Million	-16,772 Reduced 2.79%	584,156 $35.3 Million
Q3 2021 Nov 09, 2021	SELL	$47.88 - $57.38 $4.76 Million - $5.7 Million	-99,312 Reduced 14.18%	600,928 $32.2 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $3.12 Million - $3.7 Million	-70,600 Reduced 9.16%	700,240 $35.7 Million
Q1 2021 May 06, 2021	SELL	$38.19 - $45.67 $8.17 Million - $9.77 Million	-213,873 Reduced 21.72%	770,840 $34.3 Million
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $2.94 Million - $4.25 Million	-98,791 Reduced 9.12%	984,713 $40.7 Million
Q3 2020 Oct 29, 2020	BUY	$31.76 - $34.86 $24.3 Million - $26.7 Million	766,000 Added 241.26%	1,083,504 $35.9 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $3.54 Million - $4.81 Million	127,463 Added 67.07%	317,504 $10.4 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $1.65 Million - $3.4 Million	74,629 Added 64.66%	190,041 $8.43 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $47,615 - $54,710	-1,405 Reduced 1.2%	115,412 $4.45 Million
Q3 2019 Nov 05, 2019	SELL	$31.83 - $36.11 $8,753 - $9,930	-275 Reduced 0.23%	116,817 $4.13 Million
Q2 2019 Aug 15, 2019	SELL	$30.57 - $32.25 $196,565 - $207,367	-6,430 Reduced 5.21%	117,092 $5.6 Million
Q1 2019 May 16, 2019	SELL	$25.26 - $31.1 $1.03 Million - $1.27 Million	-40,955 Reduced 24.9%	123,522 $5.75 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $29.93 $647,171 - $792,546	26,480 Added 19.19%	164,477 $4.21 Million
Q3 2018 Nov 19, 2018	SELL	$26.69 - $29.69 $149,464 - $166,264	-5,600 Reduced 3.9%	137,997 $0
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $846,548 - $930,572	33,211 Added 30.09%	143,597 $5.82 Million
Q1 2018 May 02, 2018	BUY	$25.34 - $29.11 $1.2 Million - $1.37 Million	47,200 Added 74.7%	110,386 $0
Q4 2017 Feb 15, 2018	SELL	$27.4 - $29.34 $123,300 - $132,030	-4,500 Reduced 6.65%	63,186 $2.82 Million
Q3 2017 Nov 02, 2017	BUY	$25.49 - $27.53 $1.73 Million - $1.86 Million	67,686	67,686 $0

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 $95.1B
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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