Geode Capital Management, LLC Bruker Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bruker Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,993,468 shares of BRKR stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,993,468

Previous 1,799,888 10.76%

Holding current value

$117 Million

Previous $115 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $70.67 $11.7 Million - $13.7 Million	193,580 Added 10.76%	1,993,468 $138 Million
Q2 2024 Aug 09, 2024	BUY	$63.57 - $92.93 $8.08 Million - $11.8 Million	127,056 Added 7.6%	1,799,888 $115 Million
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $2.06 Million - $2.8 Million	29,732 Added 1.81%	1,672,832 $157 Million
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $7.84 Million - $10.7 Million	-142,843 Reduced 8.0%	1,643,100 $121 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $1.74 Million - $2.14 Million	28,289 Added 1.61%	1,785,943 $111 Million
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $5.2 Million - $6.32 Million	75,197 Added 4.47%	1,757,654 $130 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $562,428 - $677,077	-8,588 Reduced 0.51%	1,682,457 $133 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $1.01 Million - $1.3 Million	18,665 Added 1.12%	1,691,045 $116 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $1.81 Million - $2.55 Million	36,930 Added 2.26%	1,672,380 $88.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.38 - $65.35 $8.95 Million - $10.4 Million	158,805 Added 10.75%	1,635,450 $103 Million
Q1 2022 May 13, 2022	BUY	$61.72 - $80.99 $4.43 Million - $5.81 Million	71,750 Added 5.11%	1,476,645 $94.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.85 - $85.37 $2.06 Million - $2.35 Million	27,556 Added 2.0%	1,404,895 $118 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $26,782 - $31,976	350 Added 0.03%	1,377,339 $108 Million
Q2 2021 Aug 13, 2021	SELL	$64.92 - $75.99 $316,809 - $370,831	-4,880 Reduced 0.35%	1,376,989 $105 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $64.28 $2.13 Million - $2.57 Million	39,908 Added 2.97%	1,381,869 $88.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.78 - $55.48 $1.72 Million - $2.45 Million	44,237 Added 3.41%	1,341,961 $72.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.34 - $46.17 $1.88 Million - $2.26 Million	-48,930 Reduced 3.63%	1,297,724 $51.6 Million
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $719,378 - $1.02 Million	22,794 Added 1.72%	1,346,654 $54.8 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $53.99 $4.87 Million - $8.26 Million	-152,966 Reduced 10.36%	1,323,860 $47.5 Million
Q4 2019 Feb 13, 2020	BUY	$42.36 - $51.75 $2.08 Million - $2.54 Million	49,046 Added 3.44%	1,476,826 $75.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.76 - $50.98 $464,834 - $596,007	-11,691 Reduced 0.81%	1,427,780 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $118,811 - $158,341	3,170 Added 0.22%	1,439,471 $71.9 Million
Q1 2019 May 14, 2019	BUY	$28.27 - $40.16 $3.94 Million - $5.6 Million	139,334 Added 10.74%	1,436,301 $55.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.45 - $34.9 $1.12 Million - $1.48 Million	-42,362 Reduced 3.16%	1,296,967 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.41 - $35.62 $1.46 Million - $1.83 Million	51,238 Added 3.98%	1,339,329 $44.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $602,812 - $671,106	-20,758 Reduced 1.59%	1,288,091 $37.4 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $428,588 - $533,233	14,718 Added 1.14%	1,308,849 $39.2 Million
Q4 2017 Feb 13, 2018	BUY	$29.99 - $36.35 $951,942 - $1.15 Million	31,742 Added 2.51%	1,294,131 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $778,343 - $866,040	28,753 Added 2.33%	1,262,389 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,233,636	1,233,636 $35.6 Million

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 $8.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Bruker Corp Transaction History