Stevens Capital Management LP Brookfield Asset Management Inc. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$22.05 - $45.53 $104,980 - $216,768	-4,761 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.89 - $38.94 $161,350 - $185,393	4,761 New	4,761 $275,000
Q2 2019 Jul 31, 2019	SELL	$30.57 - $32.25 $1.45 Million - $1.53 Million	-47,325 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$25.26 - $31.1 $74,996 - $92,335	2,969 Added 6.69%	47,325 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $689,159 - $843,966	28,198 Added 174.51%	44,356 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $263,563 - $293,188	-9,875 Reduced 37.93%	16,158 $720,000
Q2 2018 Aug 09, 2018	BUY	$25.49 - $28.02 $663,581 - $729,444	26,033 New	26,033 $1.06 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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