Allianz Asset Management Gmb H Bruker Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bruker Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,680 shares of BRKR stock, worth $544,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,680

Previous 12,204 20.68%

Holding current value

$544,209

Previous $778,000 14.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $70.67 $152,197 - $178,371	-2,524 Reduced 20.68%	9,680 $668,000
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $536,530 - $784,329	8,440 Added 224.23%	12,204 $778,000
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $260,506 - $354,832	3,764 New	3,764 $353,000
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $1,288 - $1,591	21 Added 0.53%	3,999 $249,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $274,879 - $334,231	3,978 New	3,978 $294,000
Q1 2021 May 13, 2021	SELL	$53.31 - $64.28 $5.56 Million - $6.7 Million	-104,240 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $347,934 - $497,766	-8,972 Reduced 7.92%	104,240 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$38.34 - $46.17 $1.14 Million - $1.37 Million	-29,622 Reduced 20.74%	113,212 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $47,403 - $66,884	1,502 Added 1.06%	142,834 $5.81 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $53.99 $817,017 - $1.38 Million	-25,644 Reduced 15.36%	141,332 $5.07 Million
Q4 2019 Feb 13, 2020	SELL	$42.36 - $51.75 $12.3 Million - $15 Million	-289,923 Reduced 63.45%	166,976 $8.51 Million
Q3 2019 Nov 13, 2019	BUY	$39.76 - $50.98 $5.24 Million - $6.71 Million	131,702 Added 40.5%	456,899 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$37.48 - $49.95 $6.38 Million - $8.5 Million	-170,117 Reduced 34.35%	325,197 $16.2 Million
Q1 2019 May 13, 2019	SELL	$28.27 - $40.16 $13.9 Million - $19.7 Million	-491,062 Reduced 49.78%	495,314 $19 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $2.45 Million - $3.23 Million	92,451 Added 10.34%	986,376 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$28.41 - $35.62 $8.61 Million - $10.8 Million	-303,163 Reduced 25.33%	893,925 $29.9 Million
Q2 2018 Aug 13, 2018	BUY	$29.04 - $32.33 $7.03 Million - $7.82 Million	241,911 Added 25.33%	1,197,088 $34.8 Million
Q1 2018 May 14, 2018	BUY	$29.12 - $36.23 $19 Million - $23.6 Million	652,032 Added 215.09%	955,177 $28.6 Million
Q4 2017 Feb 13, 2018	SELL	$29.99 - $36.35 $453,448 - $549,612	-15,120 Reduced 4.75%	303,145 $10.4 Million
Q3 2017 Nov 13, 2017	SELL	$27.07 - $30.12 $739,823 - $823,179	-27,330 Reduced 7.91%	318,265 $9.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,483,505 Reduced 81.11%	345,595 $9.97 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11,500 Reduced 0.62%	1,829,100 $42.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,840,600	1,840,600 $39 Million

Others Institutions Holding BRKR

# of Institutions

384

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 $8.33B
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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Allianz Asset Management Gmb H Bruker Corp Transaction History