Brookfield Business Corp - CL A EXC SUB VTG (BBUC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A EXC SUB VTG
Shares, excl. options Q2 2024
65.2M
Holdings value Q2 2024
$1.34B
Value change Q2 2024
-$1.36M
Grand Portfolio weight change Q2 2024
0%
Number of holders
96
Number of buys Q2 2024
13
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.27M $84.7M +$4.71M $25.33 39
2024 Q2 65.2M $1.34B -$1.36M $20.42 96
2024 Q1 65.2M $1.57B +$1.23M $24.14 103
2023 Q4 65.2M $1.52B -$12.3M $23.28 96
2023 Q3 65.7M $1.19B -$1.1M $18.08 86
2023 Q2 65M $1.23B +$888M $18.88 78
2023 Q1 17.9M $356M -$940M $19.82 73
2022 Q4 65.4M $1.23B -$957K $18.79 79
2022 Q3 65.4M $1.45B -$1.08M $22.10 77
2022 Q2 65.5M $1.51B +$1.15B $23.00 75
2022 Q1 15.3M $499M +$498M $32.59 45
2021 Q4 0 $0 -$1K 0
2021 Q3 59 $1K $0 $16.95 1