Brookfield Asset Management Inc. Bruker Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$69.1 - $84.02 $8.02 Million - $9.75 Million	-116,029 Reduced 59.56%	78,788 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $8.02 Million - $9.75 Million	-116,029 Reduced 59.56%	78,788 $5.82 Million
Q1 2023 Sep 25, 2023	BUY	$65.49 - $78.84 $7.6 Million - $9.15 Million	116,029 Added 147.27%	194,817 $15.4 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $1.24 Million - $1.5 Million	-18,999 Reduced 8.89%	194,817 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $3.05 Million - $3.93 Million	56,193 Added 35.65%	213,816 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $4.68 Million - $6.6 Million	95,650 Added 154.34%	157,623 $8.36 Million
Q2 2022 Nov 16, 2022	SELL	$56.38 - $65.35 $5.39 Million - $6.25 Million	-95,650 Reduced 60.68%	61,973 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $1.01 Million - $1.17 Million	-17,937 Reduced 22.45%	61,973 $3.89 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $2.67 Million - $3.51 Million	43,316 Added 118.37%	79,910 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $6.75 Million - $7.7 Million	-90,219 Reduced 71.14%	36,594 $3.07 Million
Q3 2021 Nov 16, 2021	SELL	$76.52 - $91.36 $961,014 - $1.15 Million	-12,559 Reduced 9.01%	126,813 $9.9 Million
Q2 2021 Aug 17, 2021	BUY	$64.92 - $75.99 $3.64 Million - $4.26 Million	56,004 Added 67.18%	139,372 $10.6 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $64.28 $2.53 Million - $3.05 Million	47,401 Added 131.79%	83,368 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $1.43 Million - $2.05 Million	-36,922 Reduced 50.66%	35,967 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $1.05 Million - $1.27 Million	27,449 Added 60.41%	72,889 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $1.43 Million - $2.02 Million	45,440 New	45,440 $1.85 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$744 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$611 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$561 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$312 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account