Assenagon Asset Management S.A. Brookdale Senior Living Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 488,099 shares of BKD stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,099

Previous 1,475,211 66.91%

Holding current value

$2.38 Million

Previous $10 Million 75.53%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$4.93 - $6.68 $4.87 Million - $6.59 Million	-987,112 Reduced 66.91%	488,099 $2.46 Million
Q3 2024 Oct 23, 2024	BUY	$6.5 - $7.99 $449,611 - $552,676	69,171 Added 4.92%	1,475,211 $10 Million
Q2 2024 Jul 18, 2024	BUY	$6.3 - $7.49 $8.86 Million - $10.5 Million	1,406,040 New	1,406,040 $9.6 Million
Q1 2023 Apr 18, 2023	SELL	$2.35 - $3.45 $1.01 Million - $1.48 Million	-429,665 Reduced 45.46%	515,505 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$2.68 - $4.92 $1.84 Million - $3.38 Million	-686,963 Reduced 42.09%	945,170 $2.58 Million
Q3 2022 Oct 27, 2022	SELL	$4.08 - $5.4 $2.77 Million - $3.67 Million	-678,725 Reduced 29.37%	1,632,133 $6.97 Million
Q2 2022 Jul 27, 2022	BUY	$4.54 - $7.48 $6.73 Million - $11.1 Million	1,482,350 Added 178.92%	2,310,858 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$5.1 - $7.3 $930,551 - $1.33 Million	182,461 Added 28.24%	828,508 $5.84 Million
Q4 2021 Feb 01, 2022	SELL	$4.72 - $7.57 $2.61 Million - $4.18 Million	-552,313 Reduced 46.09%	646,047 $3.33 Million
Q3 2021 Oct 19, 2021	BUY	$5.87 - $8.59 $1.1 Million - $1.6 Million	186,565 Added 18.44%	1,198,360 $7.55 Million
Q2 2021 Jul 15, 2021	SELL	$6.3 - $8.75 $13.7 Million - $19.1 Million	-2,179,747 Reduced 68.3%	1,011,795 $7.99 Million
Q1 2021 Apr 26, 2021	BUY	$4.21 - $6.81 $7.06 Million - $11.4 Million	1,677,595 Added 110.81%	3,191,542 $19.3 Million
Q4 2020 Feb 01, 2021	SELL	$2.55 - $4.76 $4.82 Million - $9 Million	-1,890,453 Reduced 55.53%	1,513,947 $6.71 Million
Q3 2020 Oct 07, 2020	BUY	$2.43 - $3.14 $1.86 Million - $2.4 Million	764,600 Added 28.96%	3,404,400 $8.65 Million
Q2 2020 Jul 21, 2020	BUY	$2.36 - $4.01 $2.51 Million - $4.27 Million	1,065,121 Added 67.64%	2,639,800 $7.79 Million
Q1 2020 Apr 17, 2020	BUY	$1.74 - $8.39 $1.97 Million - $9.52 Million	1,134,127 Added 257.43%	1,574,679 $4.91 Million
Q4 2019 Jan 17, 2020	BUY	$6.75 - $8.66 $127,251 - $163,258	18,852 Added 4.47%	440,552 $3.2 Million
Q3 2019 Oct 16, 2019	BUY	$7.34 - $8.57 $230,798 - $269,475	31,444 Added 8.06%	421,700 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$6.02 - $7.21 $2.28 Million - $2.73 Million	378,159 Added 3126.06%	390,256 $2.81 Million
Q1 2019 Apr 26, 2019	BUY	$6.4 - $8.39 $77,420 - $101,493	12,097 New	12,097 $80,000

Others Institutions Holding BKD

# of Institutions

207

Shares Held

211M

Call Options Held

46.3K

Put Options Held

218K

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 $914M
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...

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Assenagon Asset Management S.A. Brookdale Senior Living Inc. Transaction History