Current Value of Holding

$17.7 Million

Shares

451 Thousand

% of Portfolio

2.46%

Average Buy Price

$24

Avg closing price
Price range

41 Broad Run Brookfield Asset Management Ltd Trades

Broad Run acquired 451 Thousand Brookfield Asset Management Ltd shares worth $17.7 Million. That's 2.46% of their equity portfolio (15th largest holding). The first Brookfield Asset Management Ltd trade was made in Q4 2013. Since then Broad Run bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $10.8 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 8.3% shares (-41.1 Thousand shares) Q4 2023
Avg closing price $33.80
Price range $28.67 - $40.43
Sold 1.4% shares (-6.85 Thousand shares) Q3 2023
Avg closing price $33.76
Price range $31.08 - $36.05
Sold 1.3% shares (-6.83 Thousand shares) Q2 2023
Avg closing price $32.16
Price range $30.52 - $33.86
Sold 1.1% shares (-5.6 Thousand shares) Q1 2023
Avg closing price $32.48
Price range $28.46 - $35.64
Sold 80.6% shares (-2.12 Million shares) Q4 2022
Avg closing price $39.20
Price range $27.11 - $47.15
Sold 7.2% shares (-205 Thousand shares) Q3 2022
Avg closing price $48.04
Price range $40.72 - $53.72
Sold 8.7% shares (-270 Thousand shares) Q2 2022
Avg closing price $49.58
Price range $43.18 - $58.62
Sold 2.6% shares (-81.8 Thousand shares) Q1 2022
Avg closing price $55.47
Price range $52.13 - $60.52
Increased shares by 1.9% (+60.5 Thousand shares) Q4 2021
Avg closing price $58.69
Price range $53.79 - $61.85
Sold 5.8% shares (-194 Thousand shares) Q3 2021
Avg closing price $54.17
Price range $47.88 - $57.38
Sold 5.9% shares (-209 Thousand shares) Q2 2021
Avg closing price $47.84
Price range $44.21 - $52.45
Increased shares by 1.2% (+43.1 Thousand shares) Q1 2021
Avg closing price $41.66
Price range $38.19 - $45.67
Sold 19.8% shares (-863 Thousand shares) Q4 2020
Avg closing price $37.40
Price range $29.78 - $43.04
Sold 0.3% shares (-13.2 Thousand shares) Q3 2020
Avg closing price $33.39
Price range $31.76 - $34.86
Increased shares by 24.1% (+848 Thousand shares) Q2 2020
Avg closing price $32.84
Price range $27.75 - $37.71
Sold 12.3% shares (-494 Thousand shares) Q1 2020
Avg closing price $38.45
Price range $22.05 - $45.53
Sold 9.1% shares (-401 Thousand shares) Q4 2019
Avg closing price $37.25
Price range $33.89 - $38.94
Sold 6.3% shares (-298 Thousand shares) Q3 2019
Avg closing price $33.83
Price range $31.83 - $36.11
Sold 2.5% shares (-122 Thousand shares) Q2 2019
Avg closing price $31.61
Price range $30.57 - $32.25
Sold 12.7% shares (-706 Thousand shares) Q1 2019
Avg closing price $29.09
Price range $25.26 - $31.10

News about Brookfield Asset Management Ltd - Ordinary Shares - Class A and Broad Run

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