Brown Advisory Inc Bruker Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Bruker Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,754,182 shares of BRKR stock, worth $124 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,754,182

Previous 1,545,088 13.53%

Holding current value

$124 Million

Previous $145 Million 22.88%

% of portfolio

0.15%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $13.3 Million - $19.4 Million	209,094 Added 13.53%	1,754,182 $112 Million
Q1 2024 Apr 24, 2024	SELL	$69.21 - $94.27 $3.12 Million - $4.25 Million	-45,063 Reduced 2.83%	1,545,088 $145 Million
Q4 2023 Feb 08, 2024	BUY	$54.91 - $74.64 $1.97 Million - $2.68 Million	35,873 Added 2.31%	1,590,151 $117 Million
Q3 2023 Oct 24, 2023	BUY	$61.34 - $75.77 $105,995 - $130,930	1,728 Added 0.11%	1,554,278 $96.8 Million
Q2 2023 Jul 31, 2023	SELL	$69.1 - $84.02 $2.41 Million - $2.93 Million	-34,900 Reduced 2.2%	1,552,550 $115 Million
Q1 2023 May 08, 2023	BUY	$65.49 - $78.84 $1.72 Million - $2.07 Million	26,251 Added 1.68%	1,587,450 $125 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $2.83 Million - $3.64 Million	52,067 Added 3.45%	1,561,199 $107 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $3.1 Million - $4.38 Million	63,399 Added 4.39%	1,509,132 $80.1 Million
Q2 2022 Nov 14, 2022	BUY	$56.38 - $65.35 $15.9 Million - $18.5 Million	282,461 Added 24.28%	1,445,733 $90.7 Million
Q2 2022 Sep 13, 2022	BUY	$56.38 - $65.35 $90,489 - $104,886	1,605 Added 0.12%	1,393,957 $87.5 Million
Q2 2022 Aug 02, 2022	BUY	$56.38 - $65.35 $15.2 Million - $17.7 Million	270,405 Added 24.1%	1,392,352 $87.5 Million
Q1 2022 Nov 14, 2022	SELL	$61.72 - $80.99 $14.2 Million - $18.7 Million	-230,685 Reduced 16.55%	1,163,272 $74.8 Million
Q1 2022 Sep 13, 2022	SELL	$61.72 - $80.99 $20,120 - $26,402	-326 Reduced 0.03%	1,121,947 $72.1 Million
Q1 2022 May 09, 2022	BUY	$61.72 - $80.99 $697,127 - $914,782	11,295 Added 1.02%	1,122,273 $72.3 Million
Q4 2021 Jan 27, 2022	SELL	$74.85 - $85.37 $16 Million - $18.3 Million	-214,144 Reduced 16.16%	1,110,978 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $91.36 $5.04 Million - $6.01 Million	-65,811 Reduced 4.73%	1,325,122 $103 Million
Q2 2021 Jul 29, 2021	SELL	$64.92 - $75.99 $3.85 Million - $4.5 Million	-59,255 Reduced 4.09%	1,390,933 $106 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $64.28 $863,462 - $1.04 Million	16,197 Added 1.13%	1,450,188 $93.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.78 - $55.48 $1.87 Million - $2.68 Million	48,305 Added 3.49%	1,433,991 $77.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $14.9 Million - $18 Million	388,985 Added 39.03%	1,385,686 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $29.8 Million - $42.1 Million	944,487 Added 1808.88%	996,701 $40.5 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $361,897 - $613,272	11,359 Added 27.8%	52,214 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $1.73 Million - $2.11 Million	40,855 New	40,855 $2.08 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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Brown Advisory Inc Bruker Corp Transaction History