Continental Advisors LLC Brookdale Senior Living Inc. Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Continental Advisors LLC holds 431,744 shares of BKD stock, worth $2.95 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

431,744

Previous 454,744 5.06%

Holding current value

$2.95 Million

Previous $2.65 Million 7.82%

% of portfolio

1.15%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $121,440 - $152,030	-23,000 Reduced 5.06%	431,744 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $459,649 - $757,732	-125,245 Reduced 21.59%	454,744 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $102,141 - $134,721	-29,351 Reduced 4.82%	579,989 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $161,880 - $246,512	-56,800 Reduced 8.53%	609,340 $2.57 Million
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $44,715 - $65,646	-19,028 Reduced 2.78%	666,140 $1.97 Million

Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $415,400 - $762,600	155,000 Added 29.24%	685,168 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $157,080 - $207,900	38,500 Added 7.83%	530,168 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $559,782 - $922,284	123,300 Added 33.47%	491,668 $2.23 Million
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $25,500 - $36,500	-5,000 Reduced 1.34%	368,368 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $122,220 - $169,750	-19,400 Reduced 4.94%	373,368 $2.95 Million
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $126,300 - $204,300	-30,000 Reduced 7.1%	392,768 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $201,067 - $341,643	-85,198 Reduced 16.77%	422,768 $1.25 Million
Q1 2020 May 08, 2020	BUY	$1.74 - $8.39 $387,741 - $1.87 Million	222,840 Added 78.15%	507,966 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$6.75 - $8.66 $237,870 - $305,178	-35,240 Reduced 11.0%	285,126 $2.07 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $1.55 Million - $2.03 Million	-241,830 Reduced 43.02%	320,366 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $193,065 - $293,410	-30,500 Reduced 5.15%	562,196 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $155,000 - $201,000	20,000 Added 3.49%	592,696 $5.83 Million
Q2 2018 Aug 13, 2018	SELL	$6.47 - $9.4 $64,700 - $94,000	-10,000 Reduced 1.72%	572,696 $5.21 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $1.34 Million - $2.1 Million	205,000 Added 54.28%	582,696 $3.91 Million
Q4 2017 Feb 13, 2018	SELL	$8.81 - $10.92 $260,767 - $323,221	-29,599 Reduced 7.27%	377,696 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $4.32 Million - $5.78 Million	407,295	407,295 $4.32 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.28B
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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Continental Advisors LLC Brookdale Senior Living Inc. Transaction History