Legal & General Group PLC Brookdale Senior Living Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 166,691 shares of BKD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,691

Previous 173,120 3.71%

Holding current value

$1.14 Million

Previous $1.01 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.28 - $6.61 $33,945 - $42,495	-6,429 Reduced 3.71%	166,691 $1.1 Million
Q4 2023 Feb 15, 2024	BUY	$3.67 - $6.05 $115,516 - $190,429	31,476 Added 22.22%	173,120 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $3,556 - $4,690	-1,022 Reduced 0.72%	141,644 $586,000
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $177,446 - $270,217	62,262 Added 77.44%	142,666 $602,000
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $244,604 - $359,100	-104,087 Reduced 56.42%	80,404 $237,000

Q4 2022 Feb 14, 2023	SELL	$2.68 - $4.92 $4,226 - $7,758	-1,577 Reduced 0.85%	184,491 $503,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $37,805 - $50,036	-9,266 Reduced 4.74%	186,068 $795,000
Q2 2022 Aug 22, 2022	BUY	$4.54 - $7.48 $119,470 - $196,836	26,315 Added 15.57%	195,334 $886,000
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $5,829 - $8,343	1,143 Added 0.68%	169,019 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $442,398 - $647,393	-75,366 Reduced 30.98%	167,876 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$6.3 - $8.75 $109,651 - $152,293	-17,405 Reduced 6.68%	243,242 $1.92 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $134,955 - $218,301	32,056 Added 14.02%	260,647 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$2.55 - $4.76 $39,389 - $73,527	-15,447 Reduced 6.33%	228,591 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $66,628 - $86,095	-27,419 Reduced 10.1%	244,038 $620,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $11,346 - $19,280	4,808 Added 1.8%	271,457 $801,000
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $4,785 - $23,072	-2,750 Reduced 1.02%	266,649 $831,000
Q4 2019 Feb 13, 2020	BUY	$6.75 - $8.66 $189,121 - $242,635	28,018 Added 11.61%	269,399 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$7.34 - $8.57 $198,260 - $231,484	27,011 Added 12.6%	241,381 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $18,439 - $22,084	3,063 Added 1.45%	214,370 $1.55 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $67,174 - $88,061	10,496 Added 5.23%	211,307 $1.39 Million
Q4 2018 Feb 15, 2019	BUY	$6.33 - $9.62 $104,001 - $158,056	16,430 Added 8.91%	200,811 $1.35 Million
Q3 2018 Nov 20, 2018	BUY	$7.75 - $10.05 $32,340 - $41,938	4,173 Added 2.32%	184,381 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$6.47 - $9.4 $129,885 - $188,705	-20,075 Reduced 10.02%	180,208 $1.64 Million
Q1 2018 May 17, 2018	SELL	$6.53 - $10.26 $220,537 - $346,510	-33,773 Reduced 14.43%	200,283 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$8.81 - $10.92 $2.06 Million - $2.56 Million	234,056	234,056 $2.27 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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Legal & General Group PLC Brookdale Senior Living Inc. Transaction History