Lombard Odier Asset Management (Europe) LTD Brookfield Asset Management Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $965,325 - $4.99 Million	-96,823 Reduced 35.71%	174,320 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $2.38 Million - $3.24 Million	-55,191 Reduced 16.91%	271,143 $12.1 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $5.74 Million - $6.67 Million	-110,158 Reduced 25.24%	326,334 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $370,505 - $426,022	6,888 Added 1.6%	436,492 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $498,718 - $597,670	10,416 Added 2.48%	429,604 $23 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $3.38 Million - $4.01 Million	-76,475 Reduced 15.43%	419,188 $21.4 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $5.27 Million - $6.3 Million	137,881 Added 38.54%	495,663 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $10.4 Million - $15 Million	349,013 Added 3980.08%	357,782 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $3.18 Million - $3.49 Million	-100,000 Reduced 91.94%	8,769 $386,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $138,750 - $188,550	5,000 Added 4.82%	108,769 $3.58 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $2.09 Million - $4.33 Million	95,000 Added 1083.36%	103,769 $4.75 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $30,331 - $34,844	-1,197 Reduced 12.01%	8,769 $440,000
Q4 2017 Feb 13, 2018	SELL	$27.4 - $29.34 $11,699 - $12,528	-427 Reduced 4.11%	9,966 $545,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $264,917 - $286,119	10,393	10,393 $535,000

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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