Jefferies Group LLC Brookdale Senior Living Inc. Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $2.1 Million - $3 Million	-411,040 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$4.72 - $7.57 $1.14 Million - $1.83 Million	241,440 New	241,440 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $1.94 Million - $3.11 Million	411,040 New	411,040 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$6.75 - $8.66 $177,950 - $228,303	-26,363 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.34 - $8.57 $193,504 - $225,930	26,363 New	26,363 $200,000

Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $74,244 - $88,920	-12,333 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $78,931 - $103,473	12,333 New	12,333 $81,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $70,490 - $107,128	-11,136 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $1,077 - $1,396	139 Added 1.26%	11,136 $109,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $480,035 - $697,423	-74,194 Reduced 87.09%	10,997 $100,000
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $475,660 - $589,581	53,991 Added 173.05%	85,191 $826,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $330,720 - $443,040	31,200	31,200 $331,000

187

204M

817K

377K

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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