Jeremy Grantham Bruker Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $4.21 Million - $5.73 Million	60,824 Added 29.71%	265,583 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.91 - $74.64 $3.24 Million - $4.4 Million	58,946 Added 40.43%	204,759 $15 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $1.72 Million - $2.13 Million	28,062 Added 23.83%	145,813 $9.08 Million
Q1 2023 May 12, 2023	BUY	$65.49 - $78.84 $2.9 Million - $3.49 Million	44,255 Added 60.21%	117,751 $9.28 Million
Q4 2022 Feb 13, 2023	SELL	$54.36 - $69.91 $1.6 Million - $2.05 Million	-29,383 Reduced 28.56%	73,496 $5.02 Million
Q3 2022 Nov 10, 2022	BUY	$48.91 - $69.04 $5.03 Million - $7.1 Million	102,879 New	102,879 $5.46 Million
Q2 2020 Aug 13, 2020	SELL	$31.56 - $44.53 $773,220 - $1.09 Million	-24,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.86 - $53.99 $7,168 - $12,147	-225 Reduced 0.91%	24,500 $879,000
Q4 2019 Feb 13, 2020	SELL	$42.36 - $51.75 $720,204 - $879,853	-17,002 Reduced 40.75%	24,725 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$39.76 - $50.98 $679,896 - $871,758	-17,100 Reduced 29.07%	41,727 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$37.48 - $49.95 $651,027 - $867,631	-17,370 Reduced 22.8%	58,827 $2.94 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $316,624 - $449,791	-11,200 Reduced 12.82%	76,197 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$26.45 - $34.9 $198,375 - $261,750	-7,500 Reduced 7.9%	87,397 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $204,552 - $256,463	-7,200 Reduced 7.05%	94,897 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $371,624 - $413,727	12,797 Added 14.33%	102,097 $2.97 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $2.04 Million - $2.53 Million	69,900 Added 360.31%	89,300 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $263,912 - $319,880	8,800 Added 83.02%	19,400 $666,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $286,942 - $319,272	10,600	10,600 $315,000

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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