Glassman Wealth Services Bruker Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.91 - $74.64 $1,043 - $1,418	19 Added 6.44%	314 $23,000
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $490 - $606	-8 Reduced 2.64%	295 $18,000
Q2 2023 Aug 08, 2023	SELL	$69.1 - $84.02 $69 - $84	-1 Reduced 0.33%	303 $22,000
Q1 2023 May 04, 2023	SELL	$65.49 - $78.84 $65 - $78	-1 Reduced 0.33%	304 $23,000
Q4 2022 Feb 06, 2023	SELL	$54.36 - $69.91 $761 - $978	-14 Reduced 4.39%	305 $20,000
Q3 2022 Nov 09, 2022	SELL	$48.91 - $69.04 $48 - $69	-1 Reduced 0.31%	319 $17,000
Q2 2022 Aug 04, 2022	SELL	$56.38 - $65.35 $1,916 - $2,221	-34 Reduced 9.6%	320 $20,000
Q1 2022 Aug 23, 2022	BUY	$61.72 - $80.99 $864 - $1,133	14 Added 4.12%	354 $23,000
Q1 2022 Apr 14, 2022	SELL	$61.72 - $80.99 $925 - $1,214	-15 Reduced 4.23%	340 $22,000
Q1 2021 May 05, 2021	SELL	$53.31 - $64.28 $10,875 - $13,113	-204 Reduced 36.49%	355 $23,000
Q4 2020 Feb 04, 2021	BUY	$38.78 - $55.48 $2,055 - $2,940	53 Added 10.47%	559 $30,000
Q3 2020 Nov 09, 2020	BUY	$38.34 - $46.17 $15,719 - $18,929	410 Added 427.08%	506 $20,000
Q2 2020 Aug 06, 2020	BUY	$31.56 - $44.53 $3,029 - $4,274	96 New	96 $4,000
Q1 2020 May 12, 2020	SELL	$31.86 - $53.99 $3,058 - $5,183	-96 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$39.76 - $50.98 $675 - $866	-17 Reduced 15.04%	96 $4,000
Q2 2019 Aug 08, 2019	SELL	$37.48 - $49.95 $524 - $699	-14 Reduced 11.02%	113 $6,000
Q1 2019 May 10, 2019	BUY	$28.27 - $40.16 $508 - $722	18 Added 16.51%	127 $5,000
Q4 2018 Feb 06, 2019	SELL	$26.45 - $34.9 $978 - $1,291	-37 Reduced 25.34%	109 $3,000
Q1 2018 May 01, 2018	BUY	$29.12 - $36.23 $4,251 - $5,289	146 New	146 $4,000

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$754 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$618 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$568 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$548 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$316 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 $8.56B
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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