Assenagon Asset Management S.A. Brookdale Senior Living Inc. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,307,068 shares of BKD stock, worth $9.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,307,068
Previous 174,930 647.19%
Holding current value
$9.82 Million
Previous $1.1 Million 730.78%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$5.13 - $7.1 $5.81 Million - $8.04 Million
1,132,138 Added 647.19%
1,307,068 $9.1 Million
Q1 2025

Apr 15, 2025
SELL
$4.51 - $6.26 $1.41 Million - $1.96 Million
-313,169 Reduced 64.16%
174,930 $1.1 Million
Q4 2024

Jan 14, 2025
SELL
$4.93 - $6.68 $4.87 Million - $6.59 Million
-987,112 Reduced 66.91%
488,099 $2.46 Million
Q3 2024

Oct 23, 2024
BUY
$6.5 - $7.99 $449,611 - $552,676
69,171 Added 4.92%
1,475,211 $10 Million
Q2 2024

Jul 18, 2024
BUY
$6.3 - $7.49 $8.86 Million - $10.5 Million
1,406,040 New
1,406,040 $9.6 Million
Q1 2023

Apr 18, 2023
SELL
$2.35 - $3.45 $1.01 Million - $1.48 Million
-429,665 Reduced 45.46%
515,505 $1.52 Million
Q4 2022

Jan 12, 2023
SELL
$2.68 - $4.92 $1.84 Million - $3.38 Million
-686,963 Reduced 42.09%
945,170 $2.58 Million
Q3 2022

Oct 27, 2022
SELL
$4.08 - $5.4 $2.77 Million - $3.67 Million
-678,725 Reduced 29.37%
1,632,133 $6.97 Million
Q2 2022

Jul 27, 2022
BUY
$4.54 - $7.48 $6.73 Million - $11.1 Million
1,482,350 Added 178.92%
2,310,858 $10.5 Million
Q1 2022

Apr 25, 2022
BUY
$5.1 - $7.3 $930,551 - $1.33 Million
182,461 Added 28.24%
828,508 $5.84 Million
Q4 2021

Feb 01, 2022
SELL
$4.72 - $7.57 $2.61 Million - $4.18 Million
-552,313 Reduced 46.09%
646,047 $3.33 Million
Q3 2021

Oct 19, 2021
BUY
$5.87 - $8.59 $1.1 Million - $1.6 Million
186,565 Added 18.44%
1,198,360 $7.55 Million
Q2 2021

Jul 15, 2021
SELL
$6.3 - $8.75 $13.7 Million - $19.1 Million
-2,179,747 Reduced 68.3%
1,011,795 $7.99 Million
Q1 2021

Apr 26, 2021
BUY
$4.21 - $6.81 $7.06 Million - $11.4 Million
1,677,595 Added 110.81%
3,191,542 $19.3 Million
Q4 2020

Feb 01, 2021
SELL
$2.55 - $4.76 $4.82 Million - $9 Million
-1,890,453 Reduced 55.53%
1,513,947 $6.71 Million
Q3 2020

Oct 07, 2020
BUY
$2.43 - $3.14 $1.86 Million - $2.4 Million
764,600 Added 28.96%
3,404,400 $8.65 Million
Q2 2020

Jul 21, 2020
BUY
$2.36 - $4.01 $2.51 Million - $4.27 Million
1,065,121 Added 67.64%
2,639,800 $7.79 Million
Q1 2020

Apr 17, 2020
BUY
$1.74 - $8.39 $1.97 Million - $9.52 Million
1,134,127 Added 257.43%
1,574,679 $4.91 Million
Q4 2019

Jan 17, 2020
BUY
$6.75 - $8.66 $127,251 - $163,258
18,852 Added 4.47%
440,552 $3.2 Million
Q3 2019

Oct 16, 2019
BUY
$7.34 - $8.57 $230,798 - $269,475
31,444 Added 8.06%
421,700 $3.2 Million
Q2 2019

Aug 12, 2019
BUY
$6.02 - $7.21 $2.28 Million - $2.73 Million
378,159 Added 3126.06%
390,256 $2.81 Million
Q1 2019

Apr 26, 2019
BUY
$6.4 - $8.39 $77,420 - $101,493
12,097 New
12,097 $80,000

Others Institutions Holding BKD

# of Institutions
199
Shares Held
224M
Call Options Held
36.2K
Put Options Held
230K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.41B
  • 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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