Forte Capital LLC Bruker Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Bruker Corp stock. As of the latest transaction made, Forte Capital LLC holds 9,100 shares of BRKR stock, worth $535,171. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,100

Previous 7,100 28.17%

Holding current value

$535,171

Previous $453,000 38.63%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.3 - $70.67 $120,600 - $141,340	2,000 Added 28.17%	9,100 $628,000
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $29,560 - $43,212	465 Added 7.01%	7,100 $453,000
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $29,552 - $40,253	427 Added 6.88%	6,635 $623,000
Q4 2023 Feb 06, 2024	BUY	$54.91 - $74.64 $4,118 - $5,598	75 Added 1.22%	6,208 $456,000
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $2,146 - $2,651	35 Added 0.57%	6,133 $382,000
Q2 2023 Aug 09, 2023	BUY	$69.1 - $84.02 $1,382 - $1,680	20 Added 0.33%	6,098 $450,000
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $31,435 - $37,843	480 Added 8.57%	6,078 $479,000
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $39,682 - $51,034	730 Added 15.0%	5,598 $382,000
Q3 2022 Oct 21, 2022	SELL	$48.91 - $69.04 $11,542 - $16,293	-236 Reduced 4.62%	4,868 $258,000
Q2 2022 Aug 09, 2022	SELL	$56.38 - $65.35 $11,952 - $13,854	-212 Reduced 3.99%	5,104 $320,000
Q4 2021 Jan 20, 2022	SELL	$74.85 - $85.37 $69,760 - $79,564	-932 Reduced 14.92%	5,316 $446,000
Q3 2021 Oct 27, 2021	BUY	$76.52 - $91.36 $78,433 - $93,644	1,025 Added 19.62%	6,248 $488,000
Q2 2021 Jul 28, 2021	BUY	$64.92 - $75.99 $33,109 - $38,754	510 Added 10.82%	5,223 $397,000
Q1 2021 Apr 22, 2021	SELL	$53.31 - $64.28 $6,130 - $7,392	-115 Reduced 2.38%	4,713 $303,000
Q4 2020 Jan 19, 2021	BUY	$38.78 - $55.48 $187,229 - $267,857	4,828 New	4,828 $261,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.71B
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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Forte Capital LLC Bruker Corp Transaction History