Macquarie Group LTD Brookdale Senior Living Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $8,021 - $10,616	-1,966 Closed	0 $8,000
Q1 2021 May 14, 2021	SELL	$4.21 - $6.81 $13,564 - $21,941	-3,222 Reduced 62.1%	1,966 $12,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $802,339 - $1.5 Million	-314,643 Reduced 98.38%	5,188 $23,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $22.3 Million - $28.9 Million	-9,190,875 Reduced 96.64%	319,831 $812,000
Q2 2020 Aug 11, 2020	SELL	$2.36 - $4.01 $444,409 - $755,119	-188,309 Reduced 1.94%	9,510,706 $28.1 Million
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $551,623 - $2.66 Million	-317,025 Reduced 3.17%	9,699,015 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $15.9 Million - $20.3 Million	2,348,519 Added 30.63%	10,016,040 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $3.72 Million - $4.34 Million	506,821 Added 7.08%	7,667,521 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $3.79 Million - $4.53 Million	-628,792 Reduced 8.07%	7,160,700 $51.6 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $6.97 Million - $9.13 Million	-1,088,736 Reduced 12.26%	7,789,492 $51.3 Million
Q4 2018 Feb 15, 2019	BUY	$6.33 - $9.62 $9.42 Million - $14.3 Million	1,488,103 Added 20.14%	8,878,228 $59.5 Million
Q3 2018 Nov 15, 2018	BUY	$7.75 - $10.05 $3.25 Million - $4.22 Million	419,955 Added 6.03%	7,390,125 $72.6 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $4.61 Million - $6.7 Million	712,746 Added 11.39%	6,970,170 $63.4 Million
Q1 2018 May 11, 2018	BUY	$6.53 - $10.26 $116,149 - $182,494	17,787 Added 0.29%	6,257,424 $42 Million
Q4 2017 Feb 15, 2018	BUY	$8.81 - $10.92 $14.8 Million - $18.4 Million	1,684,547 Added 36.98%	6,239,637 $60.5 Million
Q3 2017 Nov 08, 2017	BUY	$10.6 - $14.2 $48.3 Million - $64.7 Million	4,555,090	4,555,090 $48.3 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

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