New South Capital Management Inc Brookfield Asset Management Inc. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.97 - $51.52 $96,379 - $498,043	-9,667 Reduced 0.98%	979,652 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $612,724 - $831,817	-14,190 Reduced 1.41%	989,319 $44 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $417,561 - $484,765	-8,010 Reduced 0.79%	1,003,509 $56.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $844,879 - $971,477	-15,707 Reduced 1.53%	1,011,519 $61.1 Million
Q3 2021 Nov 03, 2021	SELL	$47.88 - $57.38 $20.3 Million - $24.4 Million	-424,689 Reduced 29.25%	1,027,226 $55 Million
Q2 2021 Aug 11, 2021	SELL	$44.21 - $52.45 $443,205 - $525,811	-10,025 Reduced 0.69%	1,451,915 $74 Million
Q1 2021 May 26, 2021	SELL	$38.19 - $45.67 $1.34 Million - $1.6 Million	-35,125 Reduced 2.35%	1,461,940 $65.1 Million
Q4 2020 Feb 09, 2021	BUY	$29.78 - $43.04 $1.34 Million - $1.93 Million	44,935 Added 3.09%	1,497,065 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $16.8 Million - $18.4 Million	-528,469 Reduced 26.68%	1,452,130 $48 Million
Q2 2020 Aug 20, 2020	BUY	$27.75 - $37.71 $17.4 Million - $23.6 Million	627,008 Added 46.32%	1,980,599 $65.2 Million
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $3.33 Million - $6.87 Million	-150,970 Reduced 10.03%	1,353,591 $59.9 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $599,988 - $689,393	-17,704 Reduced 1.16%	1,504,561 $87 Million
Q3 2019 Nov 08, 2019	BUY	$31.83 - $36.11 $998,666 - $1.13 Million	31,375 Added 2.1%	1,522,265 $80.8 Million
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $558,177 - $588,852	-18,259 Reduced 1.21%	1,490,890 $71.2 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $918,579 - $1.13 Million	36,365 Added 2.47%	1,509,149 $70.4 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $2.14 Million - $2.62 Million	-87,405 Reduced 5.6%	1,472,784 $56.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $609,946 - $678,505	-22,853 Reduced 1.44%	1,560,189 $69.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $6.13 Million - $6.74 Million	-240,420 Reduced 13.18%	1,583,042 $64.2 Million
Q1 2018 May 03, 2018	SELL	$25.34 - $29.11 $1.3 Million - $1.5 Million	-51,397 Reduced 2.74%	1,823,462 $71.1 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $1.53 Million - $1.64 Million	55,969 Added 3.08%	1,874,859 $81.6 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $46.4 Million - $50.1 Million	1,818,890	1,818,890 $75.1 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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