Townsquare Capital LLC Brookfield Asset Management Inc. Transaction History

Townsquare Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $37,985 - $196,291	3,810 Added 4.82%	82,809 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$43.18 - $58.62 $540,656 - $733,981	12,521 Added 18.83%	78,999 $3.51 Million
Q1 2022 Apr 28, 2022	BUY	$52.13 - $60.52 $664,031 - $770,903	12,738 Added 23.7%	66,478 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $941,432 - $1.08 Million	17,502 Added 48.3%	53,740 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $458,594 - $549,585	9,578 Added 35.93%	36,238 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $247,399 - $293,510	5,596 Added 26.57%	26,660 $1.36 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $41,703 - $49,871	-1,092 Reduced 4.93%	21,064 $937,000
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $184,963 - $267,321	6,211 Added 38.95%	22,156 $915,000
Q3 2020 Dec 01, 2020	SELL	$31.76 - $34.86 $60,089 - $65,955	-1,892 Reduced 10.61%	15,945 $540,000
Q2 2020 Aug 17, 2020	SELL	$27.75 - $37.71 $36,352 - $49,400	-1,310 Reduced 6.84%	17,837 $591,000
Q1 2020 May 18, 2020	BUY	$22.05 - $45.53 $422,191 - $871,762	19,147 New	19,147 $629,000
Q4 2019 May 18, 2020	SELL	$33.89 - $38.94 $219,912 - $252,681	-6,489 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $57,898 - $65,684	1,819 Added 38.95%	6,489 $367,000
Q2 2019 Aug 15, 2019	SELL	$30.57 - $32.25 $26,473 - $27,928	-866 Reduced 15.64%	4,670 $229,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $139,839 - $172,169	5,536 New	5,536 $258,000

6.41M

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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