Allianz Asset Management Gmb H Brookdale Senior Living Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$2.35 - $3.45 $44,351 - $65,111	-18,873 Reduced 13.83%	117,601 $346,000
Q4 2022 Feb 13, 2023	SELL	$2.68 - $4.92 $50,183 - $92,127	-18,725 Reduced 12.07%	136,474 $372,000
Q3 2022 Nov 08, 2022	BUY	$4.08 - $5.4 $140,250 - $185,625	34,375 Added 28.45%	155,199 $663,000
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $40,673 - $67,013	8,959 Added 8.01%	120,824 $549,000
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $70,497 - $100,907	13,823 Added 14.1%	111,865 $788,000
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $16,170 - $25,934	-3,426 Reduced 3.38%	98,042 $506,000
Q3 2021 Nov 10, 2021	BUY	$5.87 - $8.59 $299,546 - $438,347	51,030 Added 101.17%	101,468 $639,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $15,075 - $19,480	-6,204 Reduced 10.95%	50,438 $128,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $1,765 - $2,999	-748 Reduced 1.3%	56,642 $167,000
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $1,546 - $7,458	-889 Reduced 1.53%	57,390 $179,000
Q4 2019 Feb 13, 2020	SELL	$6.75 - $8.66 $2,983 - $3,827	-442 Reduced 0.75%	58,279 $424,000
Q3 2019 Nov 13, 2019	BUY	$7.34 - $8.57 $110 - $128	15 Added 0.03%	58,721 $445,000
Q2 2019 Aug 08, 2019	SELL	$6.02 - $7.21 $24 Million - $28.7 Million	-3,978,928 Reduced 98.55%	58,706 $424,000
Q1 2019 May 13, 2019	SELL	$6.4 - $8.39 $16.8 Million - $22.1 Million	-2,632,664 Reduced 39.47%	4,037,634 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $9.31 Million - $14.2 Million	1,471,355 Added 28.3%	6,670,298 $44.7 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $8.15 Million - $10.6 Million	-1,051,100 Reduced 16.82%	5,198,943 $51.1 Million
Q2 2018 Aug 13, 2018	SELL	$6.47 - $9.4 $11 Million - $16 Million	-1,702,920 Reduced 21.41%	6,250,043 $56.8 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $24.7 Million - $38.8 Million	3,778,572 Added 90.52%	7,952,963 $53.4 Million
Q4 2017 Feb 13, 2018	BUY	$8.81 - $10.92 $13.9 Million - $17.2 Million	1,576,191 Added 60.66%	4,174,391 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $12.2 Million - $16.3 Million	1,147,762 Added 79.13%	2,598,200 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,719 Added 37.0%	1,450,438 $21.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,008,281 Added 1999.05%	1,058,719 $14.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-864,027 Reduced 94.48%	50,438 $626,000
Q3 2016 Apr 17, 2019	BUY	N/A	914,465	914,465 $16 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 Million
0.01% of portfolio

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $961M
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...

More about BKD

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