State Of Wyoming Brookdale Senior Living Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, State Of Wyoming holds 43,484 shares of BKD stock, worth $213,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,484

Previous 37,316 16.53%

Holding current value

$213,941

Previous $254,000 16.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $40,092 - $49,282	6,168 Added 16.53%	43,484 $295,000
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $35,947 - $42,737	-5,706 Reduced 13.26%	37,316 $254,000
Q1 2024 May 13, 2024	SELL	$5.28 - $6.61 $41,073 - $51,419	-7,779 Reduced 15.31%	43,022 $284,000
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $46,385 - $76,465	-12,639 Reduced 19.92%	50,801 $295,000
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $60,273 - $79,498	17,320 Added 37.55%	63,440 $262,000
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $41,524 - $63,233	-14,570 Reduced 24.01%	46,120 $194,000
Q1 2023 May 12, 2023	BUY	$2.35 - $3.45 $37,668 - $55,300	16,029 Added 35.89%	60,690 $179,000
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $33,569 - $61,627	12,526 Added 38.98%	44,661 $121,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $59,572 - $78,845	14,601 Added 83.27%	32,135 $137,000
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $2,170 - $3,575	478 Added 2.8%	17,534 $80,000
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $6,094 - $8,723	1,195 Added 7.53%	17,056 $120,000
Q4 2021 Feb 11, 2022	BUY	$4.72 - $7.57 $74,863 - $120,067	15,861 New	15,861 $82,000

Others Institutions Holding BKD

# of Institutions

208

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 $921M
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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