A detailed history of First Eagle Investment Management, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,165,618 shares of BKD stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,165,618
Previous 1,070,618 8.87%
Holding current value
$5.98 Million
Previous $7.31 Million 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.5 - $7.99 $617,500 - $759,050
95,000 Added 8.87%
1,165,618 $7.93 Million
Q2 2024

Aug 12, 2024

BUY
$6.3 - $7.49 $94,500 - $112,350
15,000 Added 1.42%
1,070,618 $7.31 Million
Q1 2024

May 09, 2024

BUY
$5.28 - $6.61 $237,072 - $296,789
44,900 Added 4.44%
1,055,618 $6.98 Million
Q4 2023

Feb 08, 2024

BUY
$3.67 - $6.05 $755,172 - $1.24 Million
205,769 Added 25.56%
1,010,718 $5.88 Million
Q3 2023

Nov 08, 2023

SELL
$3.48 - $4.59 $290,232 - $382,806
-83,400 Reduced 9.39%
804,949 $3.33 Million
Q2 2023

Aug 09, 2023

SELL
$2.85 - $4.34 $263,625 - $401,450
-92,500 Reduced 9.43%
888,349 $3.75 Million
Q1 2023

May 11, 2023

SELL
$2.35 - $3.45 $98,700 - $144,900
-42,000 Reduced 4.11%
980,849 $2.89 Million
Q4 2022

Feb 09, 2023

BUY
$2.68 - $4.92 $880,827 - $1.62 Million
328,667 Added 47.35%
1,022,849 $2.79 Million
Q3 2022

Nov 10, 2022

BUY
$4.08 - $5.4 $533,598 - $706,233
130,784 Added 23.21%
694,182 $2.96 Million
Q2 2022

Aug 10, 2022

BUY
$4.54 - $7.48 $746,997 - $1.23 Million
164,537 Added 41.25%
563,398 $2.56 Million
Q1 2022

May 11, 2022

BUY
$5.1 - $7.3 $1.04 Million - $1.49 Million
203,861 Added 104.54%
398,861 $2.81 Million
Q4 2021

Feb 10, 2022

BUY
$4.72 - $7.57 $920,400 - $1.48 Million
195,000 New
195,000 $1.01 Million

Others Institutions Holding BKD

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...
More about BKD
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