Sol Capital Management CO Brookfield Asset Management Inc. Transaction History

Sol Capital Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$9.97 - $51.52 $9,880 - $51,056	991 Added 1.66%	60,737 $2.48 Million
Q2 2022 Jul 21, 2022	BUY	$43.18 - $58.62 $122,415 - $166,187	2,835 Added 4.98%	59,746 $2.66 Million
Q1 2022 Apr 18, 2022	BUY	$52.13 - $60.52 $76,683 - $89,024	1,471 Added 2.65%	56,911 $3.22 Million
Q4 2021 Jan 19, 2022	BUY	$53.79 - $61.85 $13,824 - $15,895	257 Added 0.47%	55,440 $3.35 Million
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $11,970 - $14,345	-250 Reduced 0.45%	55,183 $2.95 Million
Q2 2021 Jul 20, 2021	SELL	$44.21 - $52.45 $27,631 - $32,781	-625 Reduced 1.11%	55,433 $2.83 Million
Q1 2021 Apr 22, 2021	BUY	$38.19 - $45.67 $360,895 - $431,581	9,450 Added 20.28%	56,058 $2.5 Million
Q4 2020 Jan 22, 2021	BUY	$29.78 - $43.04 $133,712 - $193,249	4,490 Added 10.66%	46,608 $1.92 Million
Q3 2020 Oct 23, 2020	BUY	$31.76 - $34.86 $118,147 - $129,679	3,720 Added 9.69%	42,118 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$27.75 - $37.71 $468,725 - $636,959	16,891 Added 78.54%	38,398 $1.26 Million
Q1 2020 Apr 22, 2020	BUY	$22.05 - $45.53 $78,872 - $162,860	3,577 Added 19.95%	21,507 $952,000
Q4 2019 Jan 27, 2020	SELL	$33.89 - $38.94 $436,265 - $501,274	-12,873 Reduced 41.79%	17,930 $1.04 Million
Q3 2019 Oct 21, 2019	BUY	$31.83 - $36.11 $980,459 - $1.11 Million	30,803 New	30,803 $1.64 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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