Connor, Clark & Lunn Investment Management Ltd. Brookdale Senior Living Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 376,519 shares of BKD stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,519

Previous 266,389 41.34%

Holding current value

$1.86 Million

Previous $1.82 Million 40.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.5 - $7.99 $715,845 - $879,938	110,130 Added 41.34%	376,519 $2.56 Million
Q2 2024 Aug 09, 2024	SELL	$6.3 - $7.49 $666,703 - $792,636	-105,826 Reduced 28.43%	266,389 $1.82 Million
Q1 2024 May 09, 2024	SELL	$5.28 - $6.61 $496,452 - $621,505	-94,025 Reduced 20.17%	372,215 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$3.67 - $6.05 $207,109 - $341,419	-56,433 Reduced 10.8%	466,240 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.59 $365,521 - $482,110	105,035 Added 25.15%	522,673 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$2.85 - $4.34 $986,131 - $1.5 Million	346,011 Added 483.07%	417,638 $1.76 Million
Q1 2023 May 09, 2023	BUY	$2.35 - $3.45 $48,687 - $71,477	20,718 Added 40.7%	71,627 $211,000
Q4 2022 Feb 10, 2023	BUY	$2.68 - $4.92 $136,436 - $250,472	50,909 New	50,909 $138,000
Q3 2021 Nov 12, 2021	SELL	$5.87 - $8.59 $3.79 Million - $5.54 Million	-645,160 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.3 - $8.75 $540,275 - $750,382	-85,758 Reduced 11.73%	645,160 $5.1 Million
Q1 2021 May 13, 2021	BUY	$4.21 - $6.81 $394,999 - $638,941	93,824 Added 14.73%	730,918 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $194,763 - $363,559	76,378 Added 13.62%	637,094 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.14 $1.01 Million - $1.3 Million	415,162 Added 285.23%	560,716 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.01 $78,656 - $133,649	33,329 Added 29.7%	145,554 $429,000
Q4 2019 Feb 12, 2020	SELL	$6.75 - $8.66 $575,606 - $738,481	-85,275 Reduced 43.18%	112,225 $816,000
Q3 2019 Nov 13, 2019	SELL	$7.34 - $8.57 $747,946 - $873,283	-101,900 Reduced 34.03%	197,500 $1.5 Million
Q2 2019 Aug 07, 2019	BUY	$6.02 - $7.21 $1.47 Million - $1.76 Million	244,075 Added 441.17%	299,400 $2.16 Million
Q1 2019 May 08, 2019	SELL	$6.4 - $8.39 $413,952 - $542,665	-64,680 Reduced 53.9%	55,325 $364,000
Q4 2018 Feb 12, 2019	SELL	$6.33 - $9.62 $408,285 - $620,490	-64,500 Reduced 34.96%	120,005 $804,000
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $170,283 - $220,818	-21,972 Reduced 10.64%	184,505 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$6.47 - $9.4 $1.18 Million - $1.71 Million	181,652 Added 731.73%	206,477 $1.88 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $162,107 - $254,704	24,825 New	24,825 $167,000

Others Institutions Holding BKD

# of Institutions

206

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 $923M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Brookdale Senior Living Inc. Transaction History