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

Glenview Capital Management, LLC

$5.69 Billion
Q1 2024

A detailed history of Glenview Capital Management, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Glenview Capital Management, LLC holds 14,444,673 shares of BKD stock, worth $92.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

14,444,673

Previous 16,944,673 14.75%

Holding current value

$92.6 Million

Previous $98.6 Million 3.18%

% of portfolio

1.68%

Previous 2.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $13.2 Million - $16.5 Million	-2,500,000 Reduced 14.75%	14,444,673 $95.5 Million
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $6.24 Million - $10.3 Million	-1,700,000 Reduced 9.12%	16,944,673 $98.6 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $11.3 Million - $16.6 Million	4,800,000 Added 34.67%	18,644,673 $55 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $10.7 Million - $19.7 Million	4,000,000 Added 40.63%	13,844,673 $37.8 Million
Q2 2022 Aug 11, 2022	SELL	$4.54 - $7.48 $12.4 Million - $20.5 Million	-2,741,607 Reduced 21.78%	9,844,673 $44.7 Million

Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $12.1 Million - $17.3 Million	2,374,631 Added 23.25%	12,586,280 $88.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $15.3 Million - $24.6 Million	-3,243,191 Reduced 24.1%	10,211,649 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $7.35 Million - $10.8 Million	-1,252,416 Reduced 8.52%	13,454,840 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $21.1 Million - $29.2 Million	-3,341,689 Reduced 18.51%	14,707,256 $116 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $181,177 - $293,068	43,035 Added 0.24%	18,048,945 $109 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $13.8 Million - $25.8 Million	5,419,356 Added 43.06%	18,005,910 $79.8 Million
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $1.82 Million - $2.36 Million	-750,000 Reduced 5.62%	12,586,554 $32 Million
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $10.1 Million - $17.2 Million	-4,297,018 Reduced 24.37%	13,336,554 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $5.87 Million - $6.86 Million	-800,000 Reduced 4.34%	17,633,572 $134 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $23.5 Million - $28.1 Million	3,897,882 Added 26.82%	18,433,572 $133 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $25.8 Million - $39.2 Million	4,072,764 Added 38.93%	14,535,690 $97.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $912,237 - $1.18 Million	117,708 Added 1.14%	10,462,926 $103 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $41.6 Million - $60.4 Million	-6,424,501 Reduced 38.31%	10,345,218 $94 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $9.67 Million - $15.2 Million	-1,480,999 Reduced 8.11%	16,769,719 $113 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $22 Million - $27.3 Million	2,500,000 Added 15.87%	18,250,718 $177 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $5.3 Million - $7.1 Million	500,000 Added 3.28%	15,750,718 $167 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,250,718	15,250,718 $224 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 $1.2B
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 Glenview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Capital Management, LLC with notifications on news.

Account

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