Joel Greenblatt Bruker Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bruker Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 106,324 shares of BRKR stock, worth $4.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,324

Previous 43,093 146.73%

Holding current value

$4.78 Million

Previous $2.98 Million 109.41%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.25 - $67.46 $3.05 Million - $4.27 Million	63,231 Added 146.73%	106,324 $6.23 Million
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $14,894 - $17,455	-247 Reduced 0.57%	43,093 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $1.44 Million - $2.1 Million	22,615 Added 109.12%	43,340 $2.77 Million
Q1 2024 May 15, 2024	BUY	$69.21 - $94.27 $143,956 - $196,081	2,080 Added 11.16%	20,725 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $1.28 Million - $1.73 Million	-23,235 Reduced 55.48%	18,645 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $1.43 Million - $1.77 Million	23,353 Added 126.05%	41,880 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $1.28 Million - $1.56 Million	18,527 New	18,527 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $89,041 - $114,512	1,638 Added 42.8%	5,465 $373,000
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $394,459 - $556,807	-8,065 Reduced 67.82%	3,827 $203,000
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $293,401 - $340,081	5,204 Added 77.81%	11,892 $746,000
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $258,545 - $339,267	-4,189 Reduced 38.51%	6,688 $430,000
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $8,682 - $9,902	116 Added 1.08%	10,877 $913,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $510,005 - $608,914	-6,665 Reduced 38.25%	10,761 $840,000
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $1.13 Million - $1.32 Million	17,426 New	17,426 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $264,828 - $378,872	-6,829 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $297,940 - $358,787	-7,771 Reduced 53.23%	6,829 $271,000
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $55,356 - $78,105	1,754 Added 13.65%	14,600 $594,000
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $892 - $1,511	-28 Reduced 0.22%	12,846 $461,000
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $247,212 - $302,013	-5,836 Reduced 31.19%	12,874 $656,000
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $5.1 Million - $6.53 Million	-128,146 Reduced 87.26%	18,710 $822,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $499,420 - $665,583	-13,325 Reduced 8.32%	146,856 $7.34 Million
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $1.76 Million - $2.5 Million	62,375 Added 63.77%	160,181 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $926,808 - $1.22 Million	-35,040 Reduced 26.38%	97,806 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $577,348 - $723,869	20,322 Added 18.06%	132,846 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $1.27 Million - $1.42 Million	43,779 Added 63.68%	112,524 $3.27 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $2 Million - $2.49 Million	68,745 New	68,745 $2.06 Million

Others Institutions Holding BRKR

# of Institutions

395

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $6.66B
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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