Ray Dalio Brookfield Asset Management Inc. Transaction History

Bridgewater Associates, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $14,292 - $19,403	-331 Reduced 2.02%	16,051 $712,000
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $215 - $247	-4 Reduced 0.02%	16,382 $991,000
Q2 2020 Aug 12, 2020	SELL	$27.75 - $37.71 $7.13 Million - $9.69 Million	-257,006 Reduced 94.01%	16,386 $538,000
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $97,725 - $201,788	-4,432 Reduced 1.6%	273,392 $12 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $109,769 - $126,126	-3,239 Reduced 1.15%	277,824 $16.1 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $1.59 Million - $1.96 Million	-63,091 Reduced 18.33%	281,063 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $1.73 Million - $2.12 Million	-70,772 Reduced 17.06%	344,154 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $1.48 Million - $1.65 Million	55,501 Added 15.44%	414,926 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $6.34 Million - $6.97 Million	248,790 Added 224.87%	359,425 $0
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $60,157 - $69,107	-2,374 Reduced 2.1%	110,635 $4.31 Million
Q4 2017 Feb 13, 2018	SELL	$27.4 - $29.34 $1.98 Million - $2.12 Million	-72,383 Reduced 39.04%	113,009 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $4.73 Million - $5.1 Million	185,392	185,392 $7.64 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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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