Clari Vest Asset Management LLC Bruker Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Bruker Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 12 shares of BRKR stock, worth $468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$468

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.57 - $92.93 $762 - $1,115	-12 Reduced 50.0%	12 $0
Q1 2024 May 06, 2024	BUY	$69.21 - $94.27 $830 - $1,131	12 Added 100.0%	24 $2,000
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $1.08 Million - $1.47 Million	-19,698 Reduced 99.94%	12 $0
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $1,962 - $2,424	32 Added 0.16%	19,710 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $276,469 - $336,164	-4,001 Reduced 16.9%	19,678 $1.45 Million
Q1 2023 May 08, 2023	SELL	$65.49 - $78.84 $1,440 - $1,734	-22 Reduced 0.09%	23,679 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $1.29 Million - $1.66 Million	23,689 Added 197408.33%	23,701 $1.62 Million
Q1 2022 May 04, 2022	SELL	$61.72 - $80.99 $1,110 - $1,457	-18 Reduced 60.0%	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $2,694 - $3,073	-36 Reduced 54.55%	30 $3,000
Q3 2021 Nov 08, 2021	BUY	$76.52 - $91.36 $3,213 - $3,837	42 Added 175.0%	66 $6,000
Q2 2021 Aug 09, 2021	BUY	$64.92 - $75.99 $779 - $911	12 Added 100.0%	24 $2,000
Q4 2019 Feb 12, 2020	SELL	$42.36 - $51.75 $2.17 Million - $2.65 Million	-51,300 Reduced 99.98%	12 $1,000
Q3 2019 Nov 12, 2019	SELL	$39.76 - $50.98 $246,869 - $316,534	-6,209 Reduced 10.79%	51,312 $2.26 Million
Q2 2019 Aug 16, 2019	BUY	$37.48 - $49.95 $899,857 - $1.2 Million	24,009 Added 71.64%	57,521 $2.87 Million
Q1 2019 May 13, 2019	SELL	$28.27 - $40.16 $2,827 - $4,015	-100 Reduced 0.3%	33,512 $1.29 Million
Q4 2018 Feb 05, 2019	SELL	$26.45 - $34.9 $18,515 - $24,430	-700 Reduced 2.04%	33,612 $1 Million
Q2 2018 Aug 10, 2018	SELL	$29.04 - $32.33 $171,336 - $190,747	-5,900 Reduced 14.67%	34,312 $997,000
Q1 2018 May 08, 2018	SELL	$29.12 - $36.23 $2,912 - $3,622	-100 Reduced 0.25%	40,212 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$29.99 - $36.35 $1.21 Million - $1.47 Million	40,312	40,312 $1.38 Million

Others Institutions Holding BRKR

# of Institutions

400

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $5.79B
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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Clari Vest Asset Management LLC Bruker Corp Transaction History