Wellington Management Group LLP Brookfield Asset Management Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $1.54 Million - $7.96 Million	-154,450 Reduced 0.98%	15,598,321 $638 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $118 Million - $160 Million	-2,737,665 Reduced 14.81%	15,752,771 $699 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $5.03 Million - $5.84 Million	-96,447 Reduced 0.52%	18,490,436 $1.05 Billion
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $652 Million - $750 Million	12,123,143 Added 187.56%	18,586,883 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $41.4 Million - $49.6 Million	864,167 Added 15.43%	6,463,740 $346 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $32.4 Million - $38.4 Million	731,864 Added 15.04%	5,599,573 $286 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $186 Million - $223 Million	-4,879,342 Reduced 50.06%	4,867,709 $217 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $69.3 Million - $100 Million	2,327,856 Added 31.38%	9,747,051 $402 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $64.4 Million - $70.6 Million	2,026,296 Added 37.57%	7,419,195 $245 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $145 Million - $197 Million	5,234,742 Added 3309.84%	5,392,899 $177 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $1.51 Million - $3.12 Million	68,606 Added 76.61%	158,157 $7 Million
Q4 2019 Feb 11, 2020	BUY	$33.89 - $38.94 $3.03 Million - $3.49 Million	89,551 New	89,551 $5.18 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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