Levin Capital Strategies, L.P. Brookdale Senior Living Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$2.85 - $4.34 $28,500 - $43,400	10,000 Added 48.03%	30,821 $130,000
Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $55,800 - $102,439	20,821 New	20,821 $56,000
Q4 2021 Feb 15, 2022	SELL	$4.72 - $7.57 $51,075 - $81,914	-10,821 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$5.87 - $8.59 $88,050 - $128,850	-15,000 Reduced 58.09%	10,821 $68,000
Q2 2021 Aug 11, 2021	BUY	$6.3 - $8.75 $5,172 - $7,183	821 Added 3.28%	25,821 $204,000
Q1 2021 May 05, 2021	SELL	$4.21 - $6.81 $105,250 - $170,250	-25,000 Reduced 50.0%	25,000 $151,000
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $9,537 - $17,802	3,740 Added 8.08%	50,000 $222,000
Q3 2020 Nov 17, 2020	SELL	$2.43 - $3.14 $3,815 - $4,929	-1,570 Reduced 3.28%	46,260 $118,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.01 $112,878 - $191,798	47,830 New	47,830 $141,000
Q1 2020 May 13, 2020	SELL	$1.74 - $8.39 $251,812 - $1.21 Million	-144,720 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.75 - $8.66 $101,250 - $129,900	15,000 Added 11.56%	144,720 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $110,100 - $128,550	-15,000 Reduced 10.36%	129,720 $983,000
Q2 2019 Aug 13, 2019	BUY	$6.02 - $7.21 $107,336 - $128,554	17,830 Added 14.05%	144,720 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$6.33 - $9.62 $1.8 Million - $2.74 Million	-284,594 Reduced 69.16%	126,890 $850,000
Q3 2018 Oct 29, 2018	SELL	$7.75 - $10.05 $1.2 Million - $1.55 Million	-154,693 Reduced 27.32%	411,484 $4.05 Million
Q2 2018 Aug 07, 2018	SELL	$6.47 - $9.4 $2.04 Million - $2.96 Million	-314,608 Reduced 35.72%	566,177 $5.15 Million
Q1 2018 May 18, 2018	SELL	$6.53 - $10.26 $6.99 Million - $11 Million	-1,070,438 Reduced 54.86%	880,785 $5.91 Million
Q4 2017 Feb 09, 2018	BUY	$8.81 - $10.92 $4.02 Million - $4.98 Million	456,240 Added 30.52%	1,951,223 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $15.8 Million - $21.2 Million	1,494,983	1,494,983 $15.8 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$103 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$98.4 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$83.2 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$74.3 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$41.7 Million
0.01% of portfolio

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 $998M
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 Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account