Oak Grove Capital LLC Brookfield Asset Management Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$9.97 - $51.52 $606,505 - $3.13 Million	60,833 Added 12.59%	544,017 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $2.72 Million - $3.69 Million	62,995 Added 14.99%	483,184 $21.5 Million
Q1 2022 May 10, 2022	BUY	$52.13 - $60.52 $1.01 Million - $1.17 Million	19,293 Added 4.81%	420,189 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $336,617 - $387,057	-6,258 Reduced 1.54%	400,896 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $325,775 - $390,413	6,804 Added 1.7%	407,154 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $39,789 - $47,205	900 Added 0.23%	400,350 $20.4 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $1.47 Million - $1.76 Million	38,500 Added 10.67%	399,450 $17.8 Million
Q4 2020 Feb 17, 2021	BUY	$29.78 - $43.04 $206,077 - $297,836	6,920 Added 1.95%	360,950 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $431,300 - $473,398	13,580 Added 3.99%	354,030 $11.7 Million
Q2 2020 Aug 24, 2020	BUY	$27.75 - $37.71 $5.48 Million - $7.45 Million	197,568 Added 138.27%	340,450 $11.2 Million
Q1 2020 May 11, 2020	BUY	$22.05 - $45.53 $800,018 - $1.65 Million	36,282 Added 34.04%	142,882 $6.32 Million
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $652,382 - $749,595	19,250 Added 22.04%	106,600 $6.16 Million
Q2 2019 Aug 09, 2019	BUY	$30.57 - $32.25 $61,140 - $64,500	2,000 Added 2.34%	87,350 $4.17 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $880,311 - $1.08 Million	34,850 Added 69.01%	85,350 $3.98 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $171,080 - $209,510	7,000 Added 16.09%	50,500 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $8,007 - $8,907	-300 Reduced 0.68%	43,500 $1.94 Million
Q2 2018 Nov 09, 2018	SELL	$25.49 - $28.02 $17,843 - $19,614	-700 Reduced 1.57%	43,800 $1.78 Million
Q1 2018 Nov 09, 2018	SELL	$25.34 - $29.11 $291,410 - $334,765	-11,500 Reduced 20.54%	44,500 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $1.53 Million - $1.64 Million	56,000	56,000 $2.44 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 $94B
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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