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

$101 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$96.6 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$81.7 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$72.9 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.9 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 $979M
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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account