Radnor Capital Management, LLC Brookfield Asset Management Inc. Transaction History

Radnor Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$52.13 - $60.52 $586,462 - $680,850	-11,250 Reduced 13.51%	72,052 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$53.79 - $61.85 $4.48 Million - $5.15 Million	83,302 New	83,302 $5.03 Million
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $2.75 Million - $3.3 Million	-57,427 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$38.19 - $45.67 $996,758 - $1.19 Million	-26,100 Reduced 31.25%	57,427 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$31.76 - $34.86 $14,292 - $15,687	-450 Reduced 0.54%	83,527 $2.76 Million
Q2 2020 Jul 28, 2020	BUY	$27.75 - $37.71 $776,750 - $1.06 Million	27,991 Added 50.0%	83,977 $2.73 Million
Q3 2018 Oct 04, 2018	BUY	$26.69 - $29.69 $208,182 - $231,582	7,800 Added 16.19%	55,986 $2.49 Million
Q2 2018 Jul 10, 2018	SELL	$25.49 - $28.02 $198,822 - $218,556	-7,800 Reduced 13.93%	48,186 $1.95 Million
Q1 2018 Apr 20, 2018	SELL	$25.34 - $29.11 $15,204 - $17,466	-600 Reduced 1.06%	55,986 $2.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,586	56,586 $2.22 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.5B
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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