Concourse Financial Group Securities, Inc. Bruker Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.5 - $42.18 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$41.74 - $62.95 $2,045 - $3,084	-49 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$48.25 - $67.46 $3,088 - $4,317	-64 Reduced 56.64%	49 $2,000
Q3 2024 Oct 10, 2024	SELL	$60.3 - $70.67 $663 - $777	-11 Reduced 8.87%	113 $7,000
Q2 2024 Jul 23, 2024	SELL	$63.57 - $92.93 $38,968 - $56,966	-613 Reduced 83.18%	124 $7,000
Q1 2024 Apr 30, 2024	BUY	$69.21 - $94.27 $207 - $282	3 Added 0.41%	737 $69,000
Q4 2023 Feb 07, 2024	BUY	$54.91 - $74.64 $11,366 - $15,450	207 Added 39.28%	734 $53,000
Q3 2023 Oct 25, 2023	SELL	$61.34 - $75.77 $3,435 - $4,243	-56 Reduced 9.61%	527 $32,000
Q2 2023 Aug 10, 2023	BUY	$69.1 - $84.02 $40,285 - $48,983	583 New	583 $43,000
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$54.36 - $69.91 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.91 - $69.04 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$56.38 - $65.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$61.72 - $80.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$74.85 - $85.37 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$76.52 - $91.36 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$53.31 - $64.28 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$38.78 - $55.48 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.86 - $53.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.76 - $50.98 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.48 - $49.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $763 - $1,084	-27 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $714 - $942	27 New	27 $0
Q3 2018 Nov 13, 2018	BUY	$28.41 - $35.62 $0 - $0	0 New	0 $0

Others Institutions Holding BRKR

# of Institutions

407

Shares Held

117M

Call Options Held

237K

Put Options Held

747K

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

11.4M
Shares

$398 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$342 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.5M
Shares

$331 Million
16.14% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.68M
Shares

$163 Million
1.26% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $5.16B
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

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