Panagora Asset Management Inc Brookdale Senior Living Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 863,451 shares of BKD stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

863,451

Previous 804,505 7.33%

Holding current value

$5.69 Million

Previous $5.32 Million 10.91%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$6.3 - $7.49 $371,359 - $441,505	58,946 Added 7.33%	863,451 $5.9 Million
Q1 2024 May 07, 2024	SELL	$5.28 - $6.61 $730,113 - $914,024	-138,279 Reduced 14.67%	804,505 $5.32 Million
Q4 2023 Feb 08, 2024	SELL	$3.67 - $6.05 $59,420 - $97,955	-16,191 Reduced 1.69%	942,784 $5.49 Million
Q3 2023 Oct 31, 2023	BUY	$3.48 - $4.59 $179,209 - $236,371	51,497 Added 5.67%	958,975 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $480,615 - $731,884	168,637 Added 22.82%	907,478 $3.83 Million
Q1 2023 May 11, 2023	BUY	$2.35 - $3.45 $471,952 - $692,866	200,831 Added 37.33%	738,841 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $223,911 - $411,061	83,549 Added 18.38%	538,010 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $1.51 Million - $2 Million	370,050 Added 438.39%	454,461 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $383,225 - $631,394	84,411 New	84,411 $383,000
Q4 2021 Feb 10, 2022	SELL	$4.72 - $7.57 $1.56 Million - $2.5 Million	-330,215 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$5.87 - $8.59 $1.94 Million - $2.84 Million	330,215 New	330,215 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$2.36 - $4.01 $15,219 - $25,860	-6,449 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $6,881 - $33,182	-3,955 Reduced 38.01%	6,449 $20,000
Q4 2019 Feb 12, 2020	SELL	$6.75 - $8.66 $49,950 - $64,084	-7,400 Reduced 41.56%	10,404 $76,000
Q3 2019 Nov 12, 2019	SELL	$7.34 - $8.57 $225,191 - $262,927	-30,680 Reduced 63.28%	17,804 $135,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $72,403 - $94,916	-11,313 Reduced 18.92%	48,484 $319,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $2.73 Million - $4.15 Million	-431,249 Reduced 87.82%	59,797 $401,000
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.05 $606,956 - $787,085	78,317 Added 18.98%	491,046 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $651,393 - $946,382	-100,679 Reduced 19.61%	412,729 $3.75 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $2.61 Million - $4.1 Million	399,602 Added 351.13%	513,408 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $428,729 - $531,410	48,664 Added 74.7%	113,806 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $690,505 - $925,016	65,142	65,142 $691,000

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

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 $1.23B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Brookdale Senior Living Inc. Transaction History