Pcj Investment Counsel Ltd. Brookfield Business Partners L.P. Transaction History

Pcj Investment Counsel Ltd.

$225 Million
Q4 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Brookfield Business Partners L.P. stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 1,618,655 shares of BBU stock, worth $36.8 Million. This represents 16.87% of its overall portfolio holdings.

Number of Shares

1,618,655

Previous 1,518,892 6.57%

Holding current value

$36.8 Million

Previous $35.4 Million 7.12%

% of portfolio

16.87%

Previous 14.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$21.52 - $26.44 $2.15 Million - $2.64 Million	99,763 Added 6.57%	1,618,655 $37.9 Million
Q3 2024 Nov 08, 2024	BUY	$18.22 - $23.93 $3.44 Million - $4.52 Million	188,743 Added 14.19%	1,518,892 $35.4 Million
Q2 2024 Aug 08, 2024	BUY	$16.96 - $21.64 $2.87 Million - $3.66 Million	169,335 Added 14.59%	1,330,149 $25.1 Million
Q1 2024 May 08, 2024	BUY	$19.41 - $23.5 $16 Million - $19.4 Million	826,547 Added 247.27%	1,160,814 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$12.38 - $20.91 $4.14 Million - $6.99 Million	334,267 New	334,267 $6.88 Million
Q4 2021 Feb 10, 2022	SELL	$28.36 - $32.89 $4.81 Million - $5.58 Million	-169,567 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.99 - $31.17 $815,723 - $1.02 Million	32,642 Added 23.84%	169,567 $7.74 Million
Q2 2021 Aug 02, 2021	BUY	$25.49 - $31.08 $3.49 Million - $4.26 Million	136,925 New	136,925 $6.33 Million
Q1 2021 Apr 30, 2021	SELL	$23.13 - $28.04 $1.39 Million - $1.68 Million	-60,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.67 - $25.65 $1.12 Million - $1.54 Million	60,000 New	60,000 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$14.53 - $23.04 $306,583 - $486,144	-21,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.25 - $29.99 $109,025 - $266,911	-8,900 Reduced 29.67%	21,100 $534,000
Q4 2019 Feb 12, 2020	BUY	$24.47 - $27.3 $734,100 - $819,000	30,000 New	30,000 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$19.51 - $29.36 $553,108 - $832,356	-28,350 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.56 - $29.38 $327,876 - $392,223	13,350 Added 89.0%	28,350 $1.3 Million
Q2 2018 Aug 02, 2018	BUY	$22.51 - $26.4 $337,650 - $396,000	15,000 New	15,000 $575,000

Others Institutions Holding BBU

# of Institutions

Shares Held

60.2M

Call Options Held

9.7K

Put Options Held

1.6K

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.69B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

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Pcj Investment Counsel Ltd. Brookfield Business Partners L.P. Transaction History