Eagle Asset Management Inc Bruker Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$69.21 - $94.27 $71,286 - $97,098	-1,030 Reduced 3.56%	27,896 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$54.91 - $74.64 $6,479 - $8,807	118 Added 0.41%	28,926 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $63,732 - $78,725	-1,039 Reduced 3.48%	28,808 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$69.1 - $84.02 $36,968 - $44,950	-535 Reduced 1.76%	29,847 $2.21 Million
Q1 2023 May 08, 2023	SELL	$65.49 - $78.84 $22,659 - $27,278	-346 Reduced 1.13%	30,382 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $163 - $209	3 Added 0.01%	30,728 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$48.91 - $69.04 $129,709 - $183,094	2,652 Added 9.45%	30,725 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$56.38 - $65.35 $35,350 - $40,974	-627 Reduced 2.18%	28,073 $1.76 Million
Q1 2022 May 12, 2022	SELL	$61.72 - $80.99 $3.81 Million - $5.01 Million	-61,811 Reduced 68.29%	28,700 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$74.85 - $85.37 $4.87 Million - $5.56 Million	-65,119 Reduced 41.84%	90,511 $7.69 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $812,336 - $969,877	10,616 Added 7.32%	155,630 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$64.92 - $75.99 $633,554 - $741,586	-9,759 Reduced 6.31%	145,014 $11 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $2.58 Million - $3.11 Million	-48,335 Reduced 23.8%	154,773 $10 Million
Q4 2020 Feb 12, 2021	SELL	$38.78 - $55.48 $232,990 - $333,323	-6,008 Reduced 2.87%	203,108 $11 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $46.17 $1.01 Million - $1.21 Million	26,307 Added 14.39%	209,116 $8.34 Million
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $49,486 - $69,823	-1,568 Reduced 0.85%	182,809 $7.18 Million
Q1 2020 May 11, 2020	SELL	$31.86 - $53.99 $4.83 Million - $8.19 Million	-151,611 Reduced 45.12%	184,377 $6.61 Million
Q4 2019 Feb 07, 2020	SELL	$42.36 - $51.75 $1.04 Million - $1.27 Million	-24,504 Reduced 6.8%	335,988 $17.1 Million
Q3 2019 Nov 04, 2019	SELL	$39.76 - $50.98 $1.54 Million - $1.97 Million	-38,716 Reduced 9.7%	360,492 $15.8 Million
Q2 2019 Aug 05, 2019	SELL	$37.48 - $49.95 $147,146 - $196,103	-3,926 Reduced 0.97%	399,208 $19.9 Million
Q1 2019 May 01, 2019	SELL	$28.27 - $40.16 $2.36 Million - $3.35 Million	-83,375 Reduced 17.14%	403,134 $15.5 Million
Q4 2018 Feb 11, 2019	SELL	$26.45 - $34.9 $13,039 - $17,205	-493 Reduced 0.1%	486,509 $14.5 Million
Q3 2018 Nov 08, 2018	SELL	$28.41 - $35.62 $111,793 - $140,164	-3,935 Reduced 0.8%	487,002 $16.3 Million
Q2 2018 Aug 07, 2018	SELL	$29.04 - $32.33 $1.42 Million - $1.58 Million	-48,773 Reduced 9.04%	490,937 $14.3 Million
Q1 2018 May 09, 2018	BUY	$29.12 - $36.23 $785,744 - $977,594	26,983 Added 5.26%	539,710 $16.1 Million
Q4 2017 Feb 09, 2018	SELL	$29.99 - $36.35 $2.43 Million - $2.95 Million	-81,140 Reduced 13.66%	512,727 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.07 - $30.12 $16.1 Million - $17.9 Million	593,867	593,867 $17.8 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$743 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$560 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

$311 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 $8.44B
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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