Algert Global LLC Bruker Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Bruker Corp stock. As of the latest transaction made, Algert Global LLC holds 163,926 shares of BRKR stock, worth $9.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

163,926

Previous 100,630 62.9%

Holding current value

$9.48 Million

Previous $6.42 Million 76.31%

% of portfolio

0.3%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $70.67 $3.82 Million - $4.47 Million	63,296 Added 62.9%	163,926 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $1.33 Million - $1.94 Million	-20,900 Reduced 17.2%	100,630 $6.42 Million
Q1 2024 May 14, 2024	SELL	$69.21 - $94.27 $324,594 - $442,126	-4,690 Reduced 3.72%	121,530 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $207,779 - $282,437	3,784 Added 3.09%	126,220 $9.28 Million
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $772,393 - $954,095	-12,592 Reduced 9.33%	122,436 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $1.06 Million - $1.29 Million	15,350 Added 12.83%	135,028 $9.98 Million
Q1 2023 May 12, 2023	SELL	$65.49 - $78.84 $961,655 - $1.16 Million	-14,684 Reduced 10.93%	119,678 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $993,646 - $1.28 Million	18,279 Added 15.75%	134,362 $9.18 Million
Q3 2022 Nov 15, 2022	SELL	$48.91 - $69.04 $77,669 - $109,635	-1,588 Reduced 1.35%	116,083 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $283,309 - $328,383	5,025 Added 4.46%	117,671 $7.39 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $3.91 Million - $5.13 Million	63,341 Added 128.47%	112,646 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $12,724 - $14,512	-170 Reduced 0.34%	49,305 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $1.89 Million - $2.26 Million	24,723 Added 99.88%	49,475 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$64.92 - $75.99 $305,513 - $357,608	-4,706 Reduced 15.98%	24,752 $1.88 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $64.28 $1.12 Million - $1.35 Million	20,943 Added 245.95%	29,458 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$38.78 - $55.48 $110,833 - $158,561	2,858 Added 50.52%	8,515 $461,000
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $143,698 - $173,045	-3,748 Reduced 39.85%	5,657 $225,000
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $42,290 - $59,670	-1,340 Reduced 12.47%	9,405 $383,000
Q1 2020 May 13, 2020	SELL	$31.86 - $53.99 $25,997 - $44,055	-816 Reduced 7.06%	10,745 $385,000
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $69,739 - $89,418	-1,754 Reduced 13.17%	11,561 $508,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $17,128 - $22,827	-457 Reduced 3.32%	13,315 $665,000
Q1 2019 May 01, 2019	BUY	$28.27 - $40.16 $102,365 - $145,419	3,621 Added 35.67%	13,772 $529,000
Q4 2018 Feb 01, 2019	BUY	$26.45 - $34.9 $268,493 - $354,269	10,151 New	10,151 $302,000

Others Institutions Holding BRKR

# of Institutions

386

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 $8.56B
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, ...

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Algert Global LLC Bruker Corp Transaction History