Pender Fund Capital Management Ltd. Brookfield Asset Management Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $18,245 - $94,281	-1,830 Reduced 5.13%	33,870 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $257,352 - $349,375	-5,960 Reduced 14.31%	35,700 $2.04 Million
Q1 2022 May 17, 2022	SELL	$52.13 - $60.52 $129,803 - $150,694	-2,490 Reduced 5.64%	41,660 $2.95 Million
Q4 2021 Feb 16, 2022	SELL	$53.79 - $61.85 $355,014 - $408,210	-6,600 Reduced 13.0%	44,150 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $536,256 - $642,656	-11,200 Reduced 18.08%	50,750 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $495,152 - $587,440	-11,200 Reduced 15.31%	61,950 $3.92 Million
Q1 2021 May 10, 2021	BUY	$38.19 - $45.67 $771,438 - $922,534	20,200 Added 38.15%	73,150 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$27.75 - $37.71 $489,787 - $665,581	17,650 Added 50.0%	52,950 $2.37 Million
Q1 2020 Apr 27, 2020	BUY	$22.05 - $45.53 $61,740 - $127,484	2,800 Added 8.62%	35,300 $2.21 Million
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $874,362 - $1 Million	25,800 Added 385.07%	32,500 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$31.83 - $36.11 $111,405 - $126,385	-3,500 Reduced 34.31%	6,700 $474,000
Q2 2019 Jul 31, 2019	SELL	$30.57 - $32.25 $15 Million - $15.8 Million	-489,800 Reduced 97.96%	10,200 $663,000
Q2 2019 Jul 29, 2019	BUY	$30.57 - $32.25 $15 Million - $15.8 Million	489,800 Added 4801.96%	500,000 $0
Q1 2019 Apr 23, 2019	SELL	$25.26 - $31.1 $270,130 - $332,583	-10,694 Reduced 51.18%	10,200 $655,000
Q4 2018 Jan 24, 2019	SELL	$24.44 - $29.93 $105,092 - $128,699	-4,300 Reduced 17.07%	20,894 $1.16 Million
Q3 2018 Oct 17, 2018	SELL	$26.69 - $29.69 $146,795 - $163,295	-5,500 Reduced 17.92%	25,194 $0
Q2 2018 Jul 17, 2018	SELL	$25.49 - $28.02 $76,470 - $84,060	-3,000 Reduced 8.9%	30,694 $1.69 Million
Q1 2018 May 04, 2018	BUY	$25.34 - $29.11 $853,805 - $980,832	33,694 New	33,694 $0

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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