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

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 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 $961M
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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