Bridgeway Capital Management, LLC Brookdale Senior Living Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 863,316 shares of BKD stock, worth $5.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

863,316

Previous 1,053,316 18.04%

Holding current value

$5.69 Million

Previous $6.96 Million 15.31%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $1.2 Million - $1.42 Million	-190,000 Reduced 18.04%	863,316 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $1.41 Million - $2.33 Million	-384,300 Reduced 26.73%	1,053,316 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $382,800 - $504,900	-110,000 Reduced 7.11%	1,437,616 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $310,658 - $473,073	109,003 Added 7.58%	1,547,616 $6.53 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $3.38 Million - $4.96 Million	1,438,613 New	1,438,613 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $2.04 Million - $2.7 Million	-500,100 Reduced 59.08%	346,400 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $1.71 Million - $2.82 Million	-377,200 Reduced 30.82%	846,500 $3.84 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $102,000 - $146,000	20,000 Added 1.66%	1,223,700 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $95,094 - $139,158	16,200 Added 1.36%	1,203,700 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $1.31 Million - $1.82 Million	207,600 Added 21.19%	1,187,500 $9.38 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $373,427 - $604,047	88,700 Added 9.95%	979,900 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $437,400 - $565,200	-180,000 Reduced 16.8%	891,200 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $612,892 - $1.04 Million	259,700 Added 32.0%	1,071,200 $3.16 Million
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $426,300 - $2.06 Million	-245,000 Reduced 23.19%	811,500 $2.53 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $5.48 Million - $7.19 Million	856,500 Added 428.25%	1,056,500 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $1.27 Million - $1.92 Million	200,000 New	200,000 $1.34 Million

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

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 $1.23B
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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Bridgeway Capital Management, LLC Brookdale Senior Living Inc. Transaction History