Fil LTD Bruker Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bruker Corp stock. As of the latest transaction made, Fil LTD holds 541,314 shares of BRKR stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541,314

Holding current value

$30.9 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.3 - $70.67 $32.6 Million - $38.3 Million	541,314 New	541,314 $37.4 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $27.3 Million - $35.8 Million	-441,891 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $1.38 Million - $1.57 Million	18,447 Added 4.36%	441,891 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $6.35 Million - $7.59 Million	83,045 Added 24.4%	423,444 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $2.79 Million - $3.26 Million	42,928 Added 14.43%	340,399 $25.9 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $4.09 Million - $4.93 Million	-76,722 Reduced 20.5%	297,471 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$38.78 - $55.48 $12.4 Million - $17.7 Million	-318,714 Reduced 46.0%	374,193 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $6.13 Million - $7.38 Million	159,892 Added 30.0%	692,907 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $16.8 Million - $23.7 Million	533,015 New	533,015 $21.7 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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