Acadian Asset Management LLC Brookdale Senior Living Inc. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$6.3 - $8.75 $178,605 - $248,062	-28,350 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$4.21 - $6.81 $510,517 - $825,801	-121,263 Reduced 81.05%	28,350 $172,000
Q4 2020 Feb 11, 2021	SELL	$2.55 - $4.76 $1.98 Million - $3.69 Million	-776,169 Reduced 83.84%	149,613 $663,000
Q3 2020 Nov 09, 2020	BUY	$2.43 - $3.14 $1.23 Million - $1.59 Million	506,116 Added 120.6%	925,782 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.01 $990,411 - $1.68 Million	419,666 New	419,666 $1.24 Million

Q1 2019 May 09, 2019	SELL	$6.4 - $8.39 $412,467 - $540,718	-64,448 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$6.33 - $9.62 $407,955 - $619,989	64,448 New	64,448 $432,000

187

204M

817K

377K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.37B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

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