Valeo Financial Advisors, LLC Brookfield Asset Management Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$43.18 - $58.62 $1.86 Million - $2.52 Million	-43,019 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$52.13 - $60.52 $2.04 Million - $2.36 Million	39,045 Added 982.51%	43,019 $312,000
Q4 2021 Jan 07, 2022	BUY	$53.79 - $61.85 $107 - $123	2 Added 0.05%	3,974 $240,000
Q3 2021 Nov 02, 2021	SELL	$47.88 - $57.38 $36,771 - $44,067	-768 Reduced 16.2%	3,972 $213,000
Q2 2021 Jul 22, 2021	BUY	$44.21 - $52.45 $24,934 - $29,581	564 Added 13.51%	4,740 $242,000
Q1 2021 Apr 12, 2021	BUY	$38.19 - $45.67 $4,659 - $5,571	122 Added 3.01%	4,176 $186,000
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $22,781 - $32,925	-765 Reduced 15.87%	4,054 $167,000
Q3 2020 Oct 28, 2020	SELL	$31.76 - $34.86 $42,399 - $46,538	-1,335 Reduced 21.69%	4,819 $159,000
Q2 2020 Jul 20, 2020	SELL	$27.75 - $37.71 $18,509 - $25,152	-667 Reduced 9.78%	6,154 $202,000
Q1 2020 Apr 13, 2020	BUY	$22.05 - $45.53 $5,777 - $11,928	262 Added 3.99%	6,821 $239,000
Q4 2019 Jan 24, 2020	SELL	$33.89 - $38.94 $24,570 - $28,231	-725 Reduced 9.95%	6,559 $379,000
Q2 2019 Jul 10, 2019	SELL	$30.57 - $32.25 $5,410 - $5,708	-177 Reduced 2.37%	7,284 $348,000
Q1 2019 Apr 12, 2019	BUY	$25.26 - $31.1 $125,542 - $154,567	4,970 Added 199.52%	7,461 $348,000
Q4 2018 Jan 30, 2019	SELL	$24.44 - $29.93 $782 - $957	-32 Reduced 1.27%	2,491 $96,000
Q3 2018 Nov 01, 2018	SELL	$26.69 - $29.69 $854 - $950	-32 Reduced 1.25%	2,523 $103,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $35,736 - $39,284	1,402 Added 121.6%	2,555 $110,000
Q1 2018 Apr 12, 2018	BUY	$25.34 - $29.11 $1,216 - $1,397	48 Added 4.34%	1,153 $45,000
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $12,165 - $13,026	444 Added 67.17%	1,105 $48,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $16,848 - $18,197	661	661 $27,000

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 $95B
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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