Tower Research Capital LLC (Trc) Brookfield Business Partners L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Brookfield Business Partners L.P. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 105 shares of BBU stock, worth $2,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 301 65.12%

Holding current value

$2,629

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $23.93 $3,571 - $4,690	-196 Reduced 65.12%	105 $2,000
Q2 2024 Aug 13, 2024	SELL	$16.96 - $21.64 $36,972 - $47,175	-2,180 Reduced 87.87%	301 $5,000
Q1 2024 May 15, 2024	BUY	$19.41 - $23.5 $48,156 - $58,303	2,481 New	2,481 $54,000
Q3 2023 Nov 14, 2023	SELL	$15.02 - $18.96 $63,774 - $80,504	-4,246 Reduced 43.36%	5,547 $84,000
Q2 2023 Aug 14, 2023	SELL	$16.29 - $20.14 $29,615 - $36,614	-1,818 Reduced 15.66%	9,793 $168,000
Q1 2023 May 09, 2023	BUY	$16.36 - $21.98 $141,710 - $190,390	8,662 Added 293.73%	11,611 $216,000
Q4 2022 Feb 10, 2023	BUY	$15.86 - $22.89 $24,963 - $36,028	1,574 Added 114.47%	2,949 $50,000
Q3 2022 Nov 10, 2022	SELL	$18.58 - $26.19 $89,016 - $125,476	-4,791 Reduced 77.7%	1,375 $27,000
Q2 2022 Aug 15, 2022	SELL	$21.19 - $29.85 $239,764 - $337,752	-11,315 Reduced 64.73%	6,166 $130,000
Q1 2022 May 12, 2022	BUY	$24.96 - $30.82 $436,325 - $538,764	17,481 New	17,481 $535,000
Q3 2021 Nov 15, 2021	SELL	$24.99 - $31.17 $7,347 - $9,163	-294 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.49 - $31.08 $152 - $186	-6 Reduced 2.0%	294 $14,000
Q1 2021 May 17, 2021	SELL	$23.13 - $28.04 $2,081 - $2,523	-90 Reduced 23.08%	300 $12,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $25.65 $21,825 - $29,984	-1,169 Reduced 74.98%	390 $15,000
Q3 2020 Nov 16, 2020	BUY	$16.94 - $21.91 $25,799 - $33,368	1,523 Added 4230.56%	1,559 $47,000
Q2 2020 Aug 13, 2020	SELL	$14.53 - $23.04 $117,794 - $186,785	-8,107 Reduced 99.56%	36 $1,000
Q1 2020 May 15, 2020	BUY	$12.25 - $29.99 $38,183 - $93,478	3,117 Added 62.02%	8,143 $207,000
Q4 2019 Feb 07, 2020	BUY	$24.47 - $27.3 $6,337 - $7,070	259 Added 5.43%	5,026 $207,000
Q3 2019 Nov 05, 2019	BUY	$20.49 - $25.29 $96,282 - $118,837	4,699 Added 6910.29%	4,767 $187,000
Q2 2019 Aug 13, 2019	SELL	$23.36 - $26.47 $1,611 - $1,826	-69 Reduced 50.36%	68 $3,000
Q1 2019 May 14, 2019	SELL	$19.27 - $25.39 $142,752 - $188,089	-7,408 Reduced 98.18%	137 $5,000
Q4 2018 Feb 14, 2019	BUY	$19.51 - $29.36 $147,202 - $221,521	7,545 New	7,545 $230,000
Q2 2018 Aug 15, 2018	SELL	$22.51 - $26.4 $2,228 - $2,613	-99 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.0 - $25.1 $111,232 - $126,905	-5,056 Reduced 98.08%	99 $4,000
Q4 2017 Feb 09, 2018	BUY	$18.63 - $22.16 $91,287 - $108,584	4,900 Added 1921.57%	5,155 $223,000
Q3 2017 Nov 14, 2017	BUY	$17.68 - $20.21 $4,508 - $5,153	255	255 $10,000

Others Institutions Holding BBU

# of Institutions

Shares Held

60.4M

Call Options Held

9.7K

Put Options Held

1.6K

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.87B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

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Tower Research Capital LLC (Trc) Brookfield Business Partners L.P. Transaction History