Fuller & Thaler Asset Management, Inc. Bruker Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bruker Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 378,460 shares of BRKR stock, worth $20.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

378,460

Previous 379,129 0.18%

Holding current value

$20.6 Million

Previous $24.2 Million 8.04%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.3 - $70.67 $40,340 - $47,278	-669 Reduced 0.18%	378,460 $26.1 Million
Q2 2024 Aug 09, 2024	SELL	$63.57 - $92.93 $108 Million - $158 Million	-1,698,203 Reduced 81.75%	379,129 $24.2 Million
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $13.1 Million - $17.8 Million	188,982 Added 10.01%	2,077,332 $195 Million
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $19 Million - $25.8 Million	-345,253 Reduced 15.46%	1,888,350 $139 Million
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $544,392 - $672,458	-8,875 Reduced 0.4%	2,233,603 $139 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $775,025 - $942,368	-11,216 Reduced 0.5%	2,242,478 $166 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $5.66 Million - $6.81 Million	86,411 Added 3.99%	2,253,694 $178 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $11.9 Million - $15.3 Million	218,864 Added 11.23%	2,167,283 $148 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $581,931 - $821,437	-11,898 Reduced 0.61%	1,948,419 $103 Million
Q2 2022 Aug 12, 2022	SELL	$56.38 - $65.35 $6.55 Million - $7.59 Million	-116,146 Reduced 5.59%	1,960,317 $123 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $145,288 - $190,650	-2,354 Reduced 0.11%	2,076,463 $134 Million
Q4 2021 Feb 09, 2022	BUY	$74.85 - $85.37 $4.07 Million - $4.64 Million	54,367 Added 2.69%	2,078,817 $174 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $12.2 Million - $14.6 Million	159,551 Added 8.56%	2,024,450 $158 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $3.38 Million - $3.95 Million	51,993 Added 2.87%	1,864,899 $142 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $64.28 $87,588 - $105,612	1,643 Added 0.09%	1,812,906 $117 Million
Q4 2020 Feb 11, 2021	BUY	$38.78 - $55.48 $5.08 Million - $7.27 Million	131,096 Added 7.8%	1,811,263 $98 Million
Q3 2020 Nov 09, 2020	BUY	$38.34 - $46.17 $253,580 - $305,368	6,614 Added 0.4%	1,680,167 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $14.3 Million - $20.2 Million	454,484 Added 37.28%	1,673,553 $68.1 Million
Q1 2020 May 06, 2020	BUY	$31.86 - $53.99 $17.3 Million - $29.3 Million	543,159 Added 80.36%	1,219,069 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $586,474 - $716,478	13,845 Added 2.09%	675,910 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.76 - $50.98 $115,224 - $147,740	2,898 Added 0.44%	662,065 $29.1 Million
Q2 2019 Aug 13, 2019	SELL	$37.48 - $49.95 $19 Million - $25.4 Million	-507,684 Reduced 43.51%	659,167 $32.9 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $45,938 - $65,259	-1,625 Reduced 0.14%	1,166,851 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $4.17 Million - $5.5 Million	157,658 Added 15.6%	1,168,476 $34.8 Million
Q3 2018 Nov 13, 2018	BUY	$28.41 - $35.62 $6.61 Million - $8.29 Million	232,722 Added 29.91%	1,010,818 $33.8 Million
Q2 2018 Aug 07, 2018	BUY	$29.04 - $32.33 $6.5 Million - $7.24 Million	223,856 Added 40.39%	778,096 $22.6 Million
Q1 2018 May 14, 2018	BUY	$29.12 - $36.23 $8.24 Million - $10.3 Million	283,000 Added 104.34%	554,240 $16.6 Million
Q4 2017 Feb 12, 2018	BUY	$29.99 - $36.35 $2.32 Million - $2.81 Million	77,400 Added 39.93%	271,240 $9.31 Million
Q3 2017 Nov 08, 2017	BUY	$27.07 - $30.12 $1.16 Million - $1.29 Million	42,800 Added 28.34%	193,840 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,040	151,040 $4.36 Million

Others Institutions Holding BRKR

# of Institutions

386

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 $8.07B
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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Fuller & Thaler Asset Management, Inc. Bruker Corp Transaction History