Invesco Ltd. Bruker Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bruker Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,042,164 shares of BRKR stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042,164

Previous 1,808,642 42.38%

Holding current value

$59.5 Million

Previous $115 Million 37.64%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $70.67 $46.2 Million - $54.2 Million	-766,478 Reduced 42.38%	1,042,164 $72 Million
Q2 2024 Aug 13, 2024	SELL	$63.57 - $92.93 $17.9 Million - $26.2 Million	-281,496 Reduced 13.47%	1,808,642 $115 Million
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $7.31 Million - $9.96 Million	105,648 Added 5.32%	2,090,138 $196 Million
Q4 2023 Feb 12, 2024	BUY	$54.91 - $74.64 $1.89 Million - $2.56 Million	34,345 Added 1.76%	1,984,490 $146 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $3.49 Million - $4.31 Million	56,869 Added 3.0%	1,950,145 $121 Million
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $35.1 Million - $42.7 Million	507,789 Added 36.65%	1,893,276 $140 Million
Q1 2023 May 12, 2023	BUY	$65.49 - $78.84 $4.26 Million - $5.13 Million	65,035 Added 4.93%	1,385,487 $109 Million
Q4 2022 Feb 13, 2023	SELL	$54.36 - $69.91 $4.19 Million - $5.39 Million	-77,159 Reduced 5.52%	1,320,452 $90.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $10,711 - $15,119	219 Added 0.02%	1,397,611 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $3.41 Million - $3.96 Million	60,549 Added 4.53%	1,397,392 $87.7 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $8.94 Million - $11.7 Million	144,861 Added 12.15%	1,336,843 $86 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $50.5 Million - $57.7 Million	-675,310 Reduced 36.17%	1,191,982 $100 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $13.2 Million - $15.8 Million	-172,934 Reduced 8.48%	1,867,292 $146 Million
Q2 2021 Aug 17, 2021	SELL	$64.92 - $75.99 $6.85 Million - $8.02 Million	-105,536 Reduced 4.92%	2,040,226 $155 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $3.14 Million - $3.79 Million	-58,993 Reduced 2.68%	2,145,762 $138 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $157,873 - $225,859	-4,071 Reduced 0.18%	2,204,755 $119 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $5.61 Million - $6.75 Million	146,290 Added 7.09%	2,208,826 $87.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $13.1 Million - $18.5 Million	-415,133 Reduced 16.75%	2,062,536 $83.9 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $22.8 Million - $38.7 Million	716,829 Added 40.71%	2,477,669 $88.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $2.59 Million - $3.17 Million	61,239 Added 3.6%	1,760,840 $89.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $45,525 - $58,372	1,145 Added 0.07%	1,699,601 $74.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $61.1 Million - $81.5 Million	1,631,502 Added 2436.75%	1,698,456 $84.8 Million
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $1.45 Million - $2.06 Million	-51,391 Reduced 43.42%	66,954 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $3.13 Million - $4.13 Million	118,345 New	118,345 $3.52 Million

Others Institutions Holding BRKR

# of Institutions

384

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 $8.45B
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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