Advisors Capital Management, LLC Bruker Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Bruker Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 74,352 shares of BRKR stock, worth $3.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,352

Previous 70,172 5.96%

Holding current value

$3.81 Million

Previous $4.48 Million 14.67%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $252,054 - $295,400	4,180 Added 5.96%	74,352 $5.14 Million
Q2 2024 Aug 09, 2024	SELL	$63.57 - $92.93 $1.16 Million - $1.7 Million	-18,294 Reduced 20.68%	70,172 $4.48 Million
Q1 2024 May 06, 2024	BUY	$69.21 - $94.27 $49,969 - $68,062	722 Added 0.82%	88,466 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $368,665 - $501,132	-6,714 Reduced 7.11%	87,744 $6.45 Million
Q3 2023 Nov 15, 2023	SELL	$61.34 - $75.77 $19.5 Million - $24.1 Million	-317,987 Reduced 77.1%	94,458 $5.89 Million
Q2 2023 Aug 03, 2023	BUY	$69.1 - $84.02 $592,187 - $720,051	8,570 Added 2.12%	412,445 $30.5 Million
Q1 2023 May 04, 2023	SELL	$65.49 - $78.84 $596,613 - $718,232	-9,110 Reduced 2.21%	403,875 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.36 - $69.91 $243,967 - $313,756	-4,488 Reduced 1.08%	412,985 $28.2 Million
Q3 2022 Nov 16, 2022	BUY	$48.91 - $69.04 $1.26 Million - $1.78 Million	25,736 Added 6.57%	417,473 $29 Million
Q2 2022 Aug 12, 2022	SELL	$56.38 - $65.35 $1.8 Million - $2.09 Million	-31,926 Reduced 7.54%	391,737 $24.6 Million
Q1 2022 May 10, 2022	BUY	$61.72 - $80.99 $2.99 Million - $3.92 Million	48,435 Added 12.91%	423,663 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $293,486 - $334,735	3,921 Added 1.06%	375,228 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $507,251 - $605,625	6,629 Added 1.82%	371,307 $29 Million
Q2 2021 Aug 02, 2021	SELL	$64.92 - $75.99 $89,589 - $104,866	-1,380 Reduced 0.38%	364,678 $27.7 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $64.28 $403,929 - $487,049	7,577 Added 2.11%	366,058 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $69,765 - $99,808	1,799 Added 0.5%	358,481 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$38.34 - $46.17 $8.37 Million - $10.1 Million	218,248 Added 157.65%	356,682 $14.2 Million
Q2 2020 Aug 18, 2020	BUY	$31.56 - $44.53 $4.37 Million - $6.16 Million	138,434 New	138,434 $5.63 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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Advisors Capital Management, LLC Bruker Corp Transaction History