Waratah Capital Advisors Ltd. Brookfield Asset Management Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.97 - $51.52 $2.32 Million - $12 Million	232,695 Added 56.08%	647,601 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $246,082 - $334,075	5,699 Added 1.39%	414,906 $18.4 Million
Q1 2022 May 09, 2022	SELL	$52.13 - $60.52 $3.74 Million - $4.35 Million	-71,803 Reduced 14.93%	409,207 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $4.24 Million - $4.87 Million	-78,798 Reduced 14.08%	481,010 $29.1 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $1.06 Million - $1.28 Million	22,232 Added 4.14%	559,808 $30 Million
Q2 2021 Aug 03, 2021	SELL	$44.21 - $52.45 $737,511 - $874,970	-16,682 Reduced 3.01%	537,576 $27.4 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $11.7 Million - $14 Million	306,116 Added 123.36%	554,258 $24.7 Million
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $7.39 Million - $10.7 Million	248,142 New	248,142 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $6.03 Million - $6.62 Million	-189,790 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $5.27 Million - $7.16 Million	189,790 New	189,790 $6.25 Million
Q2 2020 Aug 12, 2020	SELL	$27.75 - $37.71 $3.55 Million - $4.82 Million	-127,781 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$22.05 - $45.53 $2.51 Million - $5.19 Million	-113,965 Reduced 47.14%	127,781 $5.62 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $11.5 Million - $13.2 Million	-338,236 Reduced 58.32%	241,746 $14 Million
Q3 2019 Oct 25, 2019	BUY	$31.83 - $36.11 $10.4 Million - $11.8 Million	326,655 Added 128.95%	579,982 $30.8 Million
Q2 2019 Jul 23, 2019	BUY	$30.57 - $32.25 $5.81 Million - $6.13 Million	190,076 Added 300.51%	253,327 $12.1 Million
Q1 2019 May 07, 2019	BUY	$25.26 - $31.1 $1.6 Million - $1.97 Million	63,251 New	63,251 $2.95 Million
Q4 2018 Feb 06, 2019	SELL	$24.44 - $29.93 $9.77 Million - $12 Million	-399,653 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$26.69 - $29.69 $9.63 Million - $10.7 Million	360,728 Added 926.73%	399,653 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $992,198 - $1.09 Million	38,925 New	38,925 $1.58 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $29.11 $8.64 Million - $9.92 Million	-340,916 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $3.18 Million - $3.41 Million	-116,073 Reduced 25.4%	340,916 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $11.6 Million - $12.6 Million	456,989	456,989 $18.9 Million

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 $89.3B
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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