Trexquant Investment LP Brookfield Asset Management Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $289,827 - $1.5 Million	29,070 Added 74.6%	68,039 $2.78 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $1.27 Million - $1.72 Million	29,391 Added 306.86%	38,969 $1.73 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $499,301 - $579,660	9,578 New	9,578 $542,000
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $3.41 Million - $3.93 Million	-63,469 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $3.04 Million - $3.64 Million	63,469 New	63,469 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $1.67 Million - $1.98 Million	-37,726 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $1.44 Million - $1.72 Million	37,726 New	37,726 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $533,627 - $771,233	-17,919 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$31.76 - $34.86 $134,058 - $147,144	-4,221 Reduced 19.07%	17,919 $592,000
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $398,073 - $540,949	14,345 Added 184.03%	22,140 $728,000
Q1 2020 May 08, 2020	BUY	$22.05 - $45.53 $57,925 - $119,607	2,627 Added 50.83%	7,795 $345,000
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $1.9 Million - $2.18 Million	-55,927 Reduced 91.54%	5,168 $299,000
Q3 2019 Nov 08, 2019	BUY	$31.83 - $36.11 $1.94 Million - $2.21 Million	61,095 New	61,095 $3.24 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $98.2B
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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