New South Capital Management Inc Brookfield Asset Management Lt Transaction History

New South Capital Management Inc

  • $2.1 Billion
  • Q4 2024
Number of Shares
86,629
Previous 90,576 4.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-3,947 Reduced 4.36%
86,629 $0
Q3 2024

Nov 05, 2024
SELL
N/A
-6,763 Reduced 6.95%
90,576 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-1,880 Reduced 1.89%
97,339 $0
Q1 2024

May 07, 2024
BUY
N/A
935 Added 0.95%
99,219 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-1,000 Reduced 1.01%
98,284 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-1,473 Reduced 1.46%
99,284 $0
Q2 2023

Aug 22, 2023
SELL
N/A
-28,089 Reduced 21.8%
100,757 $0
Q1 2023

May 10, 2023
SELL
N/A
-10,717 Reduced 7.68%
128,846 $0
Q4 2022

Feb 10, 2023
BUY
N/A
139,563 New
139,563 $0
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