Berylson Capital Partners, LLC Brookdale Senior Living Inc. Transaction History

Berylson Capital Partners, LLC

$33.9 Million
Q3 2024

A detailed history of Berylson Capital Partners, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Berylson Capital Partners, LLC holds 240,000 shares of BKD stock, worth $1.23 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

240,000

Previous 240,000 -0.0%

Holding current value

$1.23 Million

Previous $1.64 Million 0.43%

% of portfolio

4.81%

Previous 4.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $880,800 - $1.45 Million	240,000 New	240,000 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $1.23 Million - $2.02 Million	-270,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $1.38 Million - $1.97 Million	270,000 New	270,000 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $6.28 Million - $10.1 Million	-1,330,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.06 Million - $1.55 Million	180,000 Added 15.65%	1,330,000 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $7.25 Million - $10.1 Million	1,150,000 New	1,150,000 $9.09 Million
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $6.64 Million - $10.7 Million	-1,577,619 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $152,033 - $283,795	-59,621 Reduced 3.64%	1,577,619 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $301,276 - $389,303	123,982 Added 8.19%	1,637,240 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $3.57 Million - $6.07 Million	1,513,258 New	1,513,258 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $4.82 Million - $5.62 Million	-656,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $1.66 Million - $1.99 Million	276,000 Added 72.63%	656,000 $4.73 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $2.43 Million - $3.19 Million	380,000 New	380,000 $2.5 Million

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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Berylson Capital Partners, LLC Brookdale Senior Living Inc. Transaction History