Joel Greenblatt Brookdale Senior Living Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 66,458 shares of BKD stock, worth $453,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,458

Previous 60,500 9.85%

Holding current value

$453,908

Previous $352,000 24.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $31,458 - $39,382	5,958 Added 9.85%	66,458 $439,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $56,851 - $93,720	15,491 Added 34.42%	60,500 $352,000
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $45,403 - $59,885	13,047 Added 40.82%	45,009 $186,000
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $91,091 - $138,715	31,962 New	31,962 $134,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $97,503 - $125,093	-14,445 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $97,871 - $114,272	-13,334 Reduced 48.0%	14,445 $109,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $497,191 - $595,473	-82,590 Reduced 74.83%	27,779 $200,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $1.78 Million - $2.34 Million	-278,308 Reduced 71.6%	110,369 $726,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $814,038 - $1.24 Million	128,600 Added 49.45%	388,677 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $3.59 Million - $4.65 Million	-463,156 Reduced 64.04%	260,077 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $1.44 Million - $2.1 Million	-223,338 Reduced 23.59%	723,233 $6.57 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $5.84 Million - $9.17 Million	893,593 Added 1686.72%	946,571 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $572,914 - $710,127	-65,030 Reduced 55.11%	52,978 $514,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $1.25 Million - $1.68 Million	118,008	118,008 $1.25 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...

More about BKD

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