Camber Capital Management LP Brookdale Senior Living Inc. Transaction History

Camber Capital Management LP

$3.15 Billion
Q3 2024

A detailed history of Camber Capital Management LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Camber Capital Management LP holds 13,935,000 shares of BKD stock, worth $70.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

13,935,000

Previous 15,500,000 10.1%

Holding current value

$70.7 Million

Previous $106 Million 10.62%

% of portfolio

3.01%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $10.2 Million - $12.5 Million	-1,565,000 Reduced 10.1%	13,935,000 $94.6 Million
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $9.18 Million - $15.1 Million	-2,500,000 Reduced 13.89%	15,500,000 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $5.36 Million - $9.84 Million	2,000,000 Added 12.5%	18,000,000 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $3.82 Million - $5.58 Million	650,000 Added 4.23%	16,000,000 $101 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $18 Million - $24.9 Million	2,850,000 Added 22.8%	15,350,000 $121 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $1.26 Million - $2.04 Million	300,000 Added 2.46%	12,500,000 $75.6 Million
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $7.14 Million - $13.3 Million	-2,800,000 Reduced 18.67%	12,200,000 $54 Million
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $4.72 Million - $8.02 Million	-2,000,000 Reduced 11.76%	15,000,000 $44.3 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $7.83 Million - $37.8 Million	4,500,000 Added 36.0%	17,000,000 $53 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $9.03 Million - $10.8 Million	1,500,000 Added 13.64%	12,500,000 $90.1 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $22.4 Million - $29.4 Million	3,500,000 Added 46.67%	11,000,000 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $6.33 Million - $9.62 Million	1,000,000 Added 15.38%	7,500,000 $50.3 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $9.69 Million - $12 Million	1,100,000 Added 20.37%	6,500,000 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $57.2 Million - $76.7 Million	5,400,000	5,400,000 $57.2 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

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 $949M
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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Camber Capital Management LP Brookdale Senior Living Inc. Transaction History