Montrusco Bolton Investments Inc. Brookfield Asset Management Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$9.97 - $51.52 $135,990 - $702,732	-13,640 Reduced 1.43%	939,606 $38.6 Million
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $40.9 Million - $55.5 Million	-946,806 Reduced 49.83%	953,246 $42.3 Million
Q1 2022 May 10, 2022	SELL	$52.13 - $60.52 $1.91 Million - $2.21 Million	-36,549 Reduced 1.89%	1,900,052 $108 Million
Q4 2021 Feb 07, 2022	SELL	$53.79 - $61.85 $8.95 Million - $10.3 Million	-166,441 Reduced 7.91%	1,936,601 $117 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $1.31 Million - $1.57 Million	27,281 Added 1.31%	2,103,042 $113 Million
Q2 2021 Aug 17, 2021	SELL	$44.21 - $52.45 $9.06 Million - $10.8 Million	-205,022 Reduced 8.99%	2,075,761 $106 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $19.7 Million - $23.6 Million	516,285 Added 29.26%	2,280,783 $101 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $16 Million - $23.2 Million	538,024 Added 43.87%	1,764,498 $72.9 Million
Q3 2020 Nov 09, 2020	BUY	$31.76 - $34.86 $676,900 - $742,971	21,313 Added 1.77%	1,226,474 $40.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $42,846 - $58,224	1,544 Added 0.13%	1,205,161 $38.9 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $8.93 Million - $18.4 Million	-405,009 Reduced 25.18%	1,203,617 $52.8 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $6.15 Million - $7.07 Million	-181,538 Reduced 10.14%	1,608,626 $93.1 Million
Q3 2019 Nov 08, 2019	SELL	$31.83 - $36.11 $7.34 Million - $8.33 Million	-230,569 Reduced 11.41%	1,790,164 $99.2 Million
Q2 2019 Aug 05, 2019	SELL	$30.57 - $32.25 $302,153 - $318,759	-9,884 Reduced 0.49%	2,020,733 $96.9 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $4.27 Million - $5.25 Million	168,850 Added 9.07%	2,030,617 $97.5 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.93 $45.5 Million - $55.7 Million	1,861,767 New	1,861,767 $71.3 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 $89.6B
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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