Moerus Capital Management LLC Brookfield Asset Management Inc. Transaction History

Moerus Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $733,844 - $996,246	-16,995 Reduced 8.3%	187,860 $8.35 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $16,160 - $18,761	-310 Reduced 0.15%	204,855 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $542,364 - $623,633	-10,083 Reduced 4.68%	205,165 $12.4 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $1.31 Million - $1.57 Million	34,376 Added 19.01%	215,248 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $1.02 Million - $1.48 Million	-34,376 Reduced 15.97%	180,872 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $1.99 Million - $2.71 Million	71,745 Added 50.0%	215,248 $7.08 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $920,080 - $1.9 Million	-41,727 Reduced 22.53%	143,503 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $1.21 Million - $1.39 Million	-35,637 Reduced 16.14%	185,230 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $1.26 Million - $1.43 Million	-39,680 Reduced 15.23%	220,867 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $3.19 Million - $3.36 Million	-104,290 Reduced 28.59%	260,547 $12.4 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $3.17 Million - $3.91 Million	-125,676 Reduced 25.62%	364,837 $17 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $12 Million - $14.7 Million	490,513 New	490,513 $18.8 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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