Brookfield Asset Management Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $2.54 Million - $3.7 Million	91,467 Added 136.55%	158,450 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $1.69 Million - $2.53 Million	66,983 New	66,983 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $59.2 Million - $67.3 Million	-1,545,227 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $4,130 - $4,699	-112 Reduced 0.01%	1,545,227 $61 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $3.05 Million - $3.29 Million	-76,949 Reduced 4.74%	1,545,339 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $42.4 Million - $47.5 Million	-1,007,837 Reduced 38.32%	1,622,288 $74.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $36.5 Million - $42.3 Million	993,472 Added 60.7%	2,630,125 $0
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $59.8 Million - $110 Million	1,636,653 New	1,636,653 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.