Lombard Odier Asset Management (Switzerland) Sa Brookfield Asset Management Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $241,194 - $1.25 Million	-24,192 Reduced 20.2%	95,548 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $3.9 Million - $5.3 Million	90,394 Added 308.03%	119,740 $5.32 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $1.25 Million - $1.45 Million	23,996 Added 448.52%	29,346 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $287,776 - $330,897	5,350 New	5,350 $409,000
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $184,768 - $221,429	-3,859 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $170,606 - $202,404	3,859 New	3,859 $244,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $113,192 - $153,819	-4,079 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $124,695 - $131,547	4,079 New	4,079 $256,000
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $103,035 - $126,856	-4,079 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $99,690 - $122,084	4,079 New	4,079 $213,000
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $103,973 - $114,293	-4,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $103,361 - $118,739	4,079 New	4,079 $205,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account