M&G Investment Management LTD Brookfield Asset Management Inc. Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.97 - $51.52 $6.31 Million - $32.6 Million	-632,971 Reduced 35.57%	1,146,543 $47 Million
Q2 2022 Aug 25, 2022	BUY	$43.18 - $58.62 $5.45 Million - $7.4 Million	126,210 Added 7.63%	1,779,514 $78.5 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $6.92 Million - $8.03 Million	-132,690 Reduced 7.43%	1,653,304 $94.1 Million
Q4 2021 Jan 18, 2022	SELL	$53.79 - $61.85 $334,466 - $384,583	-6,218 Reduced 0.35%	1,785,994 $107 Million
Q3 2021 Nov 09, 2021	SELL	$47.88 - $57.38 $6.61 Million - $7.92 Million	-137,983 Reduced 7.15%	1,792,212 $95.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $8.57 Million - $10.2 Million	-193,740 Reduced 9.12%	1,930,195 $98.3 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $3.28 Million - $3.92 Million	85,849 Added 4.21%	2,123,935 $95.2 Million
Q4 2020 Feb 02, 2021	SELL	$29.78 - $43.04 $4.88 Million - $7.05 Million	-163,757 Reduced 7.44%	2,038,086 $84 Million
Q3 2020 Oct 26, 2020	BUY	$31.76 - $34.86 $5.08 Million - $5.58 Million	159,964 Added 7.83%	2,201,843 $72.7 Million
Q2 2020 Jul 22, 2020	BUY	$27.75 - $37.71 $42.2 Million - $57.3 Million	1,520,208 Added 291.41%	2,041,879 $67.5 Million
Q1 2020 Apr 09, 2020	BUY	$22.05 - $45.53 $262,791 - $542,626	11,918 Added 2.34%	521,671 $23 Million
Q4 2019 Jan 28, 2020	BUY	$33.89 - $38.94 $17.3 Million - $19.8 Million	509,753 New	509,753 $29.4 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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