Great Lakes Advisors, LLC Bruker Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$48.91 - $69.04 $11.7 Million - $16.5 Million	-238,596 Reduced 98.33%	4,057 $215,000
Q2 2022 Aug 09, 2022	SELL	$56.38 - $65.35 $569,099 - $659,642	-10,094 Reduced 3.99%	242,653 $15.2 Million
Q1 2022 May 06, 2022	SELL	$61.72 - $80.99 $3.96 Million - $5.2 Million	-64,198 Reduced 20.26%	252,747 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$74.85 - $85.37 $542,662 - $618,932	-7,250 Reduced 2.24%	316,945 $26.6 Million
Q3 2021 Nov 09, 2021	BUY	$76.52 - $91.36 $11.7 Million - $14 Million	152,879 Added 89.24%	324,195 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$64.92 - $75.99 $67,192 - $78,649	-1,035 Reduced 0.6%	171,316 $13 Million
Q1 2021 May 03, 2021	SELL	$53.31 - $64.28 $14 Million - $16.9 Million	-263,422 Reduced 60.45%	172,351 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$38.78 - $55.48 $723,983 - $1.04 Million	-18,669 Reduced 4.11%	435,773 $23.6 Million
Q3 2020 Nov 04, 2020	BUY	$38.34 - $46.17 $2.63 Million - $3.17 Million	68,689 Added 17.81%	454,442 $18.1 Million
Q2 2020 Aug 07, 2020	BUY	$31.56 - $44.53 $714,360 - $1.01 Million	22,635 Added 6.23%	385,753 $15.7 Million
Q1 2020 May 08, 2020	SELL	$31.86 - $53.99 $17,108 - $28,992	-537 Reduced 0.15%	363,118 $13 Million
Q4 2019 Feb 07, 2020	BUY	$42.36 - $51.75 $154,444 - $188,680	3,646 Added 1.01%	363,655 $18.5 Million
Q3 2019 Nov 06, 2019	BUY	$39.76 - $50.98 $374,698 - $480,435	9,424 Added 2.69%	360,009 $15.8 Million
Q2 2019 Aug 05, 2019	BUY	$37.48 - $49.95 $262,772 - $350,199	7,011 Added 2.04%	350,585 $17.5 Million
Q1 2019 May 07, 2019	SELL	$28.27 - $40.16 $1.44 Million - $2.04 Million	-50,921 Reduced 12.91%	343,574 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.45 - $34.9 $1.51 Million - $1.99 Million	57,000 Added 16.89%	394,495 $11.7 Million
Q3 2018 Nov 30, 2018	SELL	$28.41 - $35.62 $833,009 - $1.04 Million	-29,321 Reduced 7.99%	337,495 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$29.04 - $32.33 $71,177 - $79,240	-2,451 Reduced 0.66%	366,816 $10.7 Million
Q1 2018 May 07, 2018	BUY	$29.12 - $36.23 $3 Million - $3.73 Million	102,927 Added 38.64%	369,267 $11 Million
Q4 2017 Feb 08, 2018	BUY	$29.99 - $36.35 $1.17 Million - $1.42 Million	39,052 Added 17.18%	266,340 $9.14 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $30.12 $6.15 Million - $6.85 Million	227,288	227,288 $6.76 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$733 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$553 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$533 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$307 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 $8.33B
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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