Arrowstreet Capital, Limited Partnership Bruker Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bruker Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 43,567 shares of BRKR stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,567

Previous 179,966 75.79%

Holding current value

$3.08 Million

Previous $16.9 Million 83.56%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $8.67 Million - $12.7 Million	-136,399 Reduced 75.79%	43,567 $2.78 Million
Q1 2024 May 15, 2024	BUY	$69.21 - $94.27 $12.1 Million - $16.5 Million	175,386 Added 3829.39%	179,966 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $1.5 Million - $2.04 Million	-27,309 Reduced 85.64%	4,580 $337,000
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $1.13 Million - $1.4 Million	18,499 Added 138.16%	31,889 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $400,088 - $486,475	5,790 Added 76.18%	13,390 $990,000
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $497,723 - $599,184	7,600 New	7,600 $599,000
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $2.92 Million - $4.12 Million	-59,644 Reduced 36.71%	102,833 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $4.34 Million - $5.02 Million	-76,890 Reduced 32.12%	162,477 $10.2 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $31.9 Million - $41.8 Million	-516,572 Reduced 68.34%	239,367 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $90.1 Million - $103 Million	-1,203,097 Reduced 61.41%	755,939 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $34.5 Million - $41.2 Million	451,147 Added 29.92%	1,959,036 $153 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $79.5 Million - $93.1 Million	1,224,819 Added 432.69%	1,507,889 $115 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $1.49 Million - $1.79 Million	-27,875 Reduced 8.96%	283,070 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.78 - $55.48 $1.77 Million - $2.53 Million	-45,602 Reduced 12.79%	310,945 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$38.34 - $46.17 $3.14 Million - $3.78 Million	-81,967 Reduced 18.69%	356,547 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $4.14 Million - $5.85 Million	-131,323 Reduced 23.05%	438,514 $17.8 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $17.7 Million - $30 Million	-555,440 Reduced 49.36%	569,837 $20.4 Million
Q4 2019 Feb 13, 2020	SELL	$42.36 - $51.75 $3.46 Million - $4.22 Million	-81,595 Reduced 6.76%	1,125,277 $57.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $2.91 Million - $3.74 Million	-73,300 Reduced 5.73%	1,206,872 $53 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $480,043 - $639,759	12,808 Added 1.01%	1,280,172 $63.9 Million
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $22.5 Million - $32 Million	795,726 Added 168.72%	1,267,364 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $10.6 Million - $14 Million	401,538 Added 572.81%	471,638 $14 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $7.55 Million - $9.47 Million	-265,813 Reduced 79.13%	70,100 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $12 Million - $13.3 Million	-412,357 Reduced 55.11%	335,913 $9.76 Million
Q1 2018 May 14, 2018	BUY	$29.12 - $36.23 $7.91 Million - $9.85 Million	271,746 Added 57.03%	748,270 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$29.99 - $36.35 $3.64 Million - $4.41 Million	121,410 Added 34.19%	476,524 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $9.61 Million - $10.7 Million	355,114	355,114 $10.6 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

104M

Call Options Held

138K

Put Options Held

26.4K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $10.5B
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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Arrowstreet Capital, Limited Partnership Bruker Corp Transaction History