Lee Danner & Bass Inc Brookdale Senior Living Inc. Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 512,995 shares of BKD stock, worth $3.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

512,995

Previous 558,995 8.23%

Holding current value

$3.5 Million

Previous $2.31 Million 29.04%

% of portfolio

0.26%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$3.67 - $6.05 $168,820 - $278,300	-46,000 Reduced 8.23%	512,995 $2.99 Million
Q3 2023 Oct 27, 2023	SELL	$3.48 - $4.59 $22,185 - $29,261	-6,375 Reduced 1.13%	558,995 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$2.85 - $4.34 $34,812 - $53,013	-12,215 Reduced 2.11%	565,370 $2.39 Million
Q1 2023 May 02, 2023	BUY	$2.35 - $3.45 $37,600 - $55,200	16,000 Added 2.85%	577,585 $1.7 Million
Q4 2022 Feb 01, 2023	BUY	$2.68 - $4.92 $123,280 - $226,320	46,000 Added 8.92%	561,585 $1.53 Million

Q3 2022 Oct 31, 2022	SELL	$4.08 - $5.4 $36,720 - $48,600	-9,000 Reduced 1.72%	515,585 $2.2 Million
Q2 2022 Jul 25, 2022	SELL	$4.54 - $7.48 $9,080 - $14,960	-2,000 Reduced 0.38%	524,585 $2.38 Million
Q1 2022 Apr 27, 2022	SELL	$5.1 - $7.3 $280,500 - $401,500	-55,000 Reduced 9.46%	526,585 $3.71 Million
Q4 2021 Jan 27, 2022	SELL	$4.72 - $7.57 $5,664 - $9,084	-1,200 Reduced 0.21%	581,585 $3 Million
Q3 2021 Nov 01, 2021	SELL	$5.87 - $8.59 $118,515 - $173,432	-20,190 Reduced 3.35%	582,785 $3.67 Million
Q2 2021 Jul 27, 2021	SELL	$6.3 - $8.75 $102,217 - $141,968	-16,225 Reduced 2.62%	602,975 $4.76 Million
Q1 2021 Apr 29, 2021	SELL	$4.21 - $6.81 $688,292 - $1.11 Million	-163,490 Reduced 20.89%	619,200 $3.75 Million
Q4 2020 Feb 09, 2021	SELL	$2.55 - $4.76 $17,850 - $33,320	-7,000 Reduced 0.89%	782,690 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.14 $915,210 - $1.18 Million	376,630 Added 91.18%	789,690 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$2.36 - $4.01 $131,570 - $223,557	-55,750 Reduced 11.89%	413,060 $1.22 Million
Q1 2020 May 04, 2020	SELL	$1.74 - $8.39 $164,473 - $793,064	-94,525 Reduced 16.78%	468,810 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$6.75 - $8.66 $1.01 Million - $1.29 Million	-149,123 Reduced 20.93%	563,335 $4.1 Million
Q3 2019 Oct 30, 2019	SELL	$7.34 - $8.57 $175,536 - $204,951	-23,915 Reduced 3.25%	712,458 $5.4 Million
Q2 2019 Jul 30, 2019	SELL	$6.02 - $7.21 $232,522 - $278,486	-38,625 Reduced 4.98%	736,373 $5.31 Million
Q1 2019 May 06, 2019	SELL	$6.4 - $8.39 $304,800 - $399,573	-47,625 Reduced 5.79%	774,998 $5.1 Million
Q4 2018 Jan 29, 2019	SELL	$6.33 - $9.62 $361,613 - $549,561	-57,127 Reduced 6.49%	822,623 $5.51 Million
Q3 2018 Nov 06, 2018	SELL	$7.75 - $10.05 $773,488 - $1 Million	-99,805 Reduced 10.19%	879,750 $8.65 Million
Q2 2018 Nov 02, 2018	BUY	$6.47 - $9.4 $159,614 - $231,898	24,670 Added 2.58%	979,555 $8.9 Million
Q2 2018 Aug 06, 2018	SELL	$6.47 - $9.4 $1.65 Million - $2.4 Million	-255,059 Reduced 21.08%	954,885 $9.16 Million
Q1 2018 May 02, 2018	BUY	$6.53 - $10.26 $533,958 - $838,960	81,770 Added 7.25%	1,209,944 $8.12 Million
Q4 2017 Feb 02, 2018	BUY	$8.81 - $10.92 $1.57 Million - $1.94 Million	177,797 Added 18.71%	1,128,174 $10.9 Million
Q3 2017 Oct 27, 2017	BUY	$10.6 - $14.2 $10.1 Million - $13.5 Million	950,377	950,377 $10.1 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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Lee Danner & Bass Inc Brookdale Senior Living Inc. Transaction History