Schwartz Investment Counsel Inc Brookfield Asset Management Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $177,994 - $919,786	17,853 Added 1.56%	1,164,952 $47.6 Million
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $163,997 - $222,638	-3,798 Reduced 0.33%	1,147,099 $51 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $109,473 - $127,092	2,100 Added 0.18%	1,150,897 $65.1 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $246,582 - $295,507	5,150 Added 0.45%	1,148,797 $61.5 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $15.7 Million - $18.8 Million	411,357 Added 56.17%	1,143,647 $50.9 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $7.01 Million - $10.1 Million	-235,450 Reduced 24.33%	732,290 $30.2 Million
Q3 2020 Nov 17, 2020	SELL	$31.76 - $34.86 $3.23 Million - $3.55 Million	-101,750 Reduced 9.51%	967,740 $32 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $1.41 Million - $1.91 Million	50,690 Added 4.98%	1,069,490 $35.2 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $44,100 - $91,060	2,000 Added 0.2%	1,018,800 $45.1 Million
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $2.79 Million - $3.2 Million	82,300 Added 8.81%	1,016,800 $58.8 Million
Q3 2019 Oct 29, 2019	BUY	$31.83 - $36.11 $381,960 - $433,320	12,000 Added 1.3%	934,500 $49.6 Million
Q2 2019 Jul 24, 2019	BUY	$30.57 - $32.25 $8.47 Million - $8.94 Million	277,200 Added 42.96%	922,500 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $16.4 Million - $18.3 Million	615,300 Added 2051.0%	645,300 $28.7 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $246,600 - $264,060	9,000 Added 42.86%	30,000 $0
Q3 2017 Oct 27, 2017	BUY	$25.49 - $27.53 $535,290 - $578,130	21,000	21,000 $867,000

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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