Arrowstreet Capital, Limited Partnership Brookdale Senior Living Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,468,613 shares of BKD stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,468,613

Previous 450,942 669.19%

Holding current value

$17.8 Million

Previous $3.08 Million 665.78%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $19.6 Million - $24.1 Million	3,017,671 Added 669.19%	3,468,613 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $1.28 Million - $1.53 Million	203,765 Added 82.44%	450,942 $3.08 Million
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $1.31 Million - $1.63 Million	247,177 New	247,177 $1.63 Million
Q1 2022 May 13, 2022	SELL	$5.1 - $7.3 $8.87 Million - $12.7 Million	-1,738,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $3.53 Million - $5.66 Million	-747,242 Reduced 30.06%	1,738,465 $8.97 Million
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $1.37 Million - $2 Million	233,125 Added 10.35%	2,485,707 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$6.3 - $8.75 $2.15 Million - $2.99 Million	342,055 Added 17.9%	2,252,582 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$2.55 - $4.76 $336,345 - $627,844	131,900 Added 7.42%	1,910,527 $8.46 Million
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.14 $301,912 - $390,126	124,244 Added 7.51%	1,778,627 $4.52 Million
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.01 $1.93 Million - $3.29 Million	819,405 Added 98.13%	1,654,383 $4.88 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $1.02 Million - $4.93 Million	588,184 Added 238.33%	834,978 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$6.75 - $8.66 $1.67 Million - $2.14 Million	246,794 New	246,794 $1.79 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $406,400 - $532,765	-63,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $401,955 - $610,870	63,500 New	63,500 $425,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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...

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Arrowstreet Capital, Limited Partnership Brookdale Senior Living Inc. Transaction History