Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Brookfield Asset Management Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$43.18 - $58.62 $690,016 - $936,747	-15,980 Reduced 14.92%	91,112 $4.04 Million
Q1 2022 Apr 13, 2022	SELL	$52.13 - $60.52 $70,792 - $82,186	-1,358 Reduced 1.25%	107,092 $6.14 Million
Q1 2021 Apr 20, 2021	SELL	$38.19 - $45.67 $160,016 - $191,357	-4,190 Reduced 3.72%	108,450 $4.82 Million
Q4 2020 Jan 20, 2021	BUY	$29.78 - $43.04 $248,960 - $359,814	8,360 Added 8.02%	112,640 $4.66 Million
Q2 2020 Jul 16, 2020	BUY	$27.75 - $37.71 $964,590 - $1.31 Million	34,760 Added 50.0%	104,280 $3.42 Million
Q1 2020 Apr 23, 2020	BUY	$22.05 - $45.53 $55,125 - $113,825	2,500 Added 3.73%	69,520 $3.05 Million
Q1 2019 Apr 29, 2019	BUY	$25.26 - $31.1 $216,730 - $266,838	8,580 Added 14.68%	67,020 $3.12 Million
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.93 $1.19 Million - $1.46 Million	-48,857 Reduced 45.53%	58,440 $2.23 Million
Q2 2018 Jul 17, 2018	SELL	$25.49 - $28.02 $1.22 Million - $1.34 Million	-47,876 Reduced 30.85%	107,297 $4.33 Million
Q4 2017 Jan 26, 2018	SELL	$27.4 - $29.34 $86,584 - $92,714	-3,160 Reduced 2.0%	155,173 $6.8 Million
Q3 2017 Nov 06, 2017	BUY	$25.49 - $27.53 $4.04 Million - $4.36 Million	158,333	158,333 $6.45 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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