Mirae Asset Global Investments Co., Ltd. Brookdale Senior Living Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$5.28 - $6.61 $483,637 - $605,462	-91,598 Reduced 75.19%	30,217 $199,000
Q4 2023 Jan 24, 2024	BUY	$3.67 - $6.05 $8,789 - $14,489	2,395 Added 2.01%	121,815 $708,000
Q3 2023 Oct 26, 2023	BUY	$3.48 - $4.59 $20,361 - $26,856	5,851 Added 5.15%	119,420 $494,000
Q2 2023 Aug 10, 2023	BUY	$2.85 - $4.34 $237,553 - $361,747	83,352 Added 275.84%	113,569 $479,000
Q1 2023 May 04, 2023	BUY	$2.35 - $3.45 $23,037 - $33,820	9,803 Added 48.02%	30,217 $89,000
Q4 2022 Feb 09, 2023	SELL	$2.68 - $4.92 $204,730 - $375,848	-76,392 Reduced 78.91%	20,414 $55,000
Q3 2022 Nov 10, 2022	BUY	$4.08 - $5.4 $76,895 - $101,773	18,847 Added 24.18%	96,806 $413,000
Q2 2022 Jul 26, 2022	BUY	$4.54 - $7.48 $247,016 - $406,979	54,409 Added 231.04%	77,959 $354,000
Q1 2022 May 10, 2022	SELL	$5.1 - $7.3 $12,877 - $18,432	-2,525 Reduced 9.68%	23,550 $166,000
Q4 2021 Feb 08, 2022	BUY	$4.72 - $7.57 $3,426 - $5,495	726 Added 2.86%	26,075 $135,000
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $10,654 - $15,590	1,815 Added 7.71%	25,349 $160,000
Q2 2021 Aug 11, 2021	SELL	$6.3 - $8.75 $34,183 - $47,477	-5,426 Reduced 18.74%	23,534 $186,000
Q1 2021 May 13, 2021	SELL	$4.21 - $6.81 $33,827 - $54,718	-8,035 Reduced 21.72%	28,960 $175,000
Q4 2020 Feb 10, 2021	BUY	$2.55 - $4.76 $11,679 - $21,800	4,580 Added 14.13%	36,995 $164,000
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.14 $24,363 - $31,481	10,026 Added 44.78%	32,415 $82,000
Q2 2020 Aug 11, 2020	BUY	$2.36 - $4.01 $26,273 - $44,643	11,133 Added 98.91%	22,389 $66,000
Q4 2019 Feb 12, 2020	BUY	$6.75 - $8.66 $75,978 - $97,476	11,256 New	11,256 $82,000

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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