Price T Rowe Associates Inc BROOKFIELD ASSET MANAGMT LTD Transaction History

Price T Rowe Associates Inc

159,121

Previous 13,704 1061.13%

$8.8 Million

Previous $664,000 1224.85%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	145,417 Added 1061.13%	159,121 $8.8 Million
Q1 2025 May 14, 2025	SELL	N/A	-206 Reduced 1.48%	13,704 $664,000
Q4 2024 Feb 14, 2025	BUY	N/A	882 Added 6.77%	13,910 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-12 Reduced 0.09%	13,028 $616,000
Q2 2024 Aug 14, 2024	BUY	N/A	467 Added 3.71%	13,040 $496,000
Q1 2024 May 15, 2024	BUY	N/A	107 Added 0.86%	12,573 $528,000
Q4 2023 Feb 14, 2024	BUY	N/A	72 Added 0.58%	12,466 $501,000
Q3 2023 Nov 14, 2023	SELL	N/A	-21 Reduced 0.17%	12,394 $413,000
Q2 2023 Aug 14, 2023	SELL	N/A	-36,536 Reduced 74.64%	12,415 $405,000
Q1 2023 May 15, 2023	SELL	N/A	-289,768 Reduced 85.55%	48,951 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	N/A	338,719 New	338,719 $9.71 Million

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