Third Avenue Management LLC Brookfield Asset Management Inc. Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $347,105 - $1.79 Million	-34,815 Reduced 6.13%	532,797 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $4.93 Million - $6.69 Million	-114,179 Reduced 16.75%	567,612 $25.2 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $1.6 Million - $1.86 Million	-30,760 Reduced 4.32%	681,791 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $6.24 Million - $7.18 Million	-116,045 Reduced 14.01%	712,551 $43 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $298,292 - $357,477	-6,230 Reduced 0.75%	828,596 $44.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $1.67 Million - $1.98 Million	-37,835 Reduced 4.34%	834,826 $42.6 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $5.09 Million - $6.09 Million	-133,341 Reduced 13.25%	872,661 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $9.57 Million - $13.8 Million	-321,200 Reduced 24.2%	1,006,002 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $1.81 Million - $1.99 Million	-57,086 Reduced 4.12%	1,327,202 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $8.57 Million - $11.7 Million	308,999 Added 28.74%	1,384,288 $45.5 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $10,120 - $20,898	-459 Reduced 0.04%	1,075,289 $47.6 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $17.2 Million - $19.8 Million	-507,763 Reduced 32.07%	1,075,748 $62.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $1.43 Million - $1.62 Million	-44,993 Reduced 2.76%	1,583,511 $84.1 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $2.36 Million - $2.49 Million	-77,113 Reduced 4.52%	1,628,504 $77.8 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $25.5 Million - $31.4 Million	-1,008,284 Reduced 37.15%	1,705,617 $80.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $30.9 Million - $37.8 Million	-1,263,841 Reduced 31.77%	2,713,901 $104 Million
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $1.12 Million - $1.24 Million	-41,835 Reduced 1.04%	3,977,742 $177 Million
Q2 2018 Jul 25, 2018	SELL	$25.49 - $28.02 $2.25 Million - $2.47 Million	-88,108 Reduced 2.14%	4,019,577 $163 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $4.95 Million - $5.69 Million	-195,394 Reduced 4.54%	4,107,685 $160 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $64,992 - $69,594	2,372 Added 0.06%	4,303,079 $187 Million
Q3 2017 Oct 26, 2017	BUY	$25.49 - $27.53 $226,835 - $244,989	8,899 Added 0.21%	4,300,707 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,291,808	4,291,808 $0

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 $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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