Private Management Group Inc Brookfield Asset Management Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 06, 2023	BUY	$9.97 - $51.52 $6.72 Million - $34.7 Million	674,350 New	674,350 $27.6 Million
Q3 2022 Feb 06, 2023	BUY	$9.97 - $51.52 $6.72 Million - $34.7 Million	674,350 New	674,350 $27.6 Million
Q3 2022 Nov 08, 2022	SELL	$9.97 - $51.52 $20,358 - $105,203	-2,042 Reduced 0.3%	674,350 $27.6 Million
Q2 2022 Aug 05, 2022	BUY	$43.18 - $58.62 $751,936 - $1.02 Million	17,414 Added 2.64%	676,392 $30.1 Million
Q1 2022 May 06, 2022	SELL	$52.13 - $60.52 $163,583 - $189,911	-3,138 Reduced 0.47%	658,978 $37.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.79 - $61.85 $3.45 Million - $3.97 Million	-64,120 Reduced 8.83%	662,116 $40 Million
Q3 2021 Nov 09, 2021	SELL	$47.88 - $57.38 $749,322 - $897,997	-15,650 Reduced 2.11%	726,236 $38.9 Million
Q2 2021 Jul 23, 2021	BUY	$44.21 - $52.45 $3,978 - $4,720	90 Added 0.01%	741,886 $37.8 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $167,195 - $199,943	4,378 Added 0.59%	741,796 $33 Million
Q4 2020 Feb 03, 2021	BUY	$29.78 - $43.04 $964,335 - $1.39 Million	32,382 Added 4.59%	737,418 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $4.84 Million - $5.32 Million	152,530 Added 27.61%	705,036 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $6.54 Million - $8.89 Million	235,814 Added 74.46%	552,506 $18.2 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $846,102 - $1.75 Million	-38,372 Reduced 10.81%	316,692 $14 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $1.64 Million - $1.88 Million	-48,296 Reduced 11.97%	355,064 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $1.23 Million - $1.39 Million	-38,583 Reduced 8.73%	403,360 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $2.09 Million - $2.21 Million	-68,445 Reduced 13.41%	441,943 $21.1 Million
Q1 2019 May 10, 2019	SELL	$25.26 - $31.1 $1.71 Million - $2.11 Million	-67,779 Reduced 11.72%	510,388 $23.8 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $22,826 - $27,954	934 Added 0.16%	578,167 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $370,403 - $412,037	-13,878 Reduced 2.35%	577,233 $25.7 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $54,497 - $59,906	-2,138 Reduced 0.36%	591,111 $24 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $157,285 - $180,685	-6,207 Reduced 1.04%	593,249 $23.1 Million
Q4 2017 Feb 12, 2018	SELL	$27.4 - $29.34 $364,611 - $390,427	-13,307 Reduced 2.17%	599,456 $26.1 Million
Q3 2017 Nov 07, 2017	SELL	$25.49 - $27.53 $134,918 - $145,716	-5,293 Reduced 0.86%	612,763 $25.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	618,056	618,056 $24.2 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 $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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