Dimensional Fund Advisors LP Brookdale Senior Living Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,976,362 shares of BKD stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,976,362

Previous 8,141,724 14.31%

Holding current value

$35.4 Million

Previous $55.6 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.5 - $7.99 $7.57 Million - $9.31 Million	-1,165,362 Reduced 14.31%	6,976,362 $47.4 Million
Q2 2024 Aug 09, 2024	SELL	$6.3 - $7.49 $9.52 Million - $11.3 Million	-1,511,768 Reduced 15.66%	8,141,724 $55.6 Million
Q1 2024 May 10, 2024	BUY	$5.28 - $6.61 $1.81 Million - $2.27 Million	342,706 Added 3.68%	9,653,492 $63.8 Million
Q4 2023 Feb 07, 2024	BUY	$3.67 - $6.05 $2.73 Million - $4.49 Million	742,822 Added 8.67%	9,310,786 $54.2 Million
Q3 2023 Nov 09, 2023	BUY	$3.48 - $4.59 $884,755 - $1.17 Million	254,240 Added 3.06%	8,567,964 $35.5 Million
Q2 2023 Aug 09, 2023	SELL	$2.85 - $4.34 $1.24 Million - $1.88 Million	-433,790 Reduced 4.96%	8,313,724 $35.1 Million
Q1 2023 May 12, 2023	SELL	$2.35 - $3.45 $743,483 - $1.09 Million	-316,376 Reduced 3.49%	8,747,514 $25.8 Million
Q4 2022 Feb 09, 2023	SELL	$2.68 - $4.92 $1.51 Million - $2.78 Million	-564,709 Reduced 5.86%	9,063,890 $24.7 Million
Q3 2022 Nov 10, 2022	SELL	$4.08 - $5.4 $2.97 Million - $3.93 Million	-728,352 Reduced 7.03%	9,628,599 $41.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $379,171 - $624,714	83,518 Added 0.81%	10,356,951 $47 Million
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $243,509 - $348,553	47,747 Added 0.47%	10,273,433 $72.4 Million
Q4 2021 Feb 09, 2022	SELL	$4.72 - $7.57 $3.65 Million - $5.86 Million	-773,844 Reduced 7.04%	10,225,686 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$5.87 - $8.59 $4.4 Million - $6.43 Million	-749,046 Reduced 6.38%	10,999,530 $69.3 Million
Q2 2021 Aug 12, 2021	BUY	$6.3 - $8.75 $1.74 Million - $2.42 Million	276,552 Added 2.41%	11,748,576 $92.8 Million
Q1 2021 May 14, 2021	BUY	$4.21 - $6.81 $1.4 Million - $2.26 Million	332,498 Added 2.98%	11,472,024 $69.4 Million
Q4 2020 Feb 25, 2021	BUY	$2.55 - $4.76 $28.4 Million - $53 Million	11,139,526 New	11,139,526 $49.3 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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Dimensional Fund Advisors LP Brookdale Senior Living Inc. Transaction History