River Road Asset Management, LLC Brookfield Asset Management Inc. Transaction History

River Road Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $65.4 Million - $71.7 Million	-2,058,059 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $31.6 Million - $42.9 Million	1,138,562 Added 123.82%	2,058,059 $67.7 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $4.55 Million - $9.39 Million	-206,264 Reduced 18.32%	919,497 $40.7 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $1.83 Million - $2.1 Million	-54,004 Reduced 4.58%	1,125,761 $65.1 Million
Q3 2019 Nov 05, 2019	SELL	$31.83 - $36.11 $3.19 Million - $3.62 Million	-100,317 Reduced 7.84%	1,179,765 $62.6 Million
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $15.4 Million - $16.2 Million	502,993 Added 64.73%	1,280,082 $61.2 Million
Q1 2019 May 02, 2019	BUY	$25.26 - $31.1 $3.44 Million - $4.23 Million	135,987 Added 21.21%	777,089 $36.3 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $1.95 Million - $2.39 Million	79,741 Added 14.2%	641,102 $24.6 Million
Q3 2018 Nov 01, 2018	BUY	$26.69 - $29.69 $4.43 Million - $4.93 Million	166,116 Added 42.03%	561,361 $25 Million
Q2 2018 Jul 25, 2018	BUY	$25.49 - $28.02 $3.03 Million - $3.33 Million	118,922 Added 43.04%	395,245 $16 Million
Q1 2018 May 04, 2018	BUY	$25.34 - $29.11 $2.39 Million - $2.75 Million	94,384 Added 51.88%	276,323 $10.8 Million
Q4 2017 Feb 06, 2018	BUY	$27.4 - $29.34 $4.23 Million - $4.53 Million	154,252 Added 557.13%	181,939 $7.92 Million
Q3 2017 Nov 03, 2017	BUY	$25.49 - $27.53 $705,741 - $762,223	27,687	27,687 $1.14 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.2B
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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