Marshall Wace, LLP Bruker Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Bruker Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 609,988 shares of BRKR stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

609,988

Holding current value

$40 Million

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.21 - $94.27 $42.2 Million - $57.5 Million	609,988 New	609,988 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $4.69 Million - $5.7 Million	67,846 New	67,846 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $6.23 Million - $7.22 Million	-110,535 Reduced 65.08%	59,318 $3.72 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $17.6 Million - $23 Million	-284,523 Reduced 62.62%	169,853 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $20.7 Million - $23.6 Million	-276,682 Reduced 37.85%	454,376 $38.1 Million

Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $11.7 Million - $13.9 Million	152,571 Added 26.37%	731,058 $57.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $27.6 Million - $32.3 Million	424,780 Added 276.36%	578,487 $44 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $10.1 Million - $12.2 Million	-190,263 Reduced 55.31%	153,707 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $4.56 Million - $6.52 Million	117,473 Added 51.87%	343,970 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $8.07 Million - $9.72 Million	210,483 Added 1314.37%	226,497 $9 Million
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $505,401 - $713,103	16,014 New	16,014 $651,000
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $3.59 Million - $6.08 Million	-112,678 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $6.17 Million - $7.53 Million	-145,581 Reduced 56.37%	112,678 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $9.76 Million - $12.5 Million	-245,521 Reduced 48.74%	258,259 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $23.9 Million - $31.9 Million	-638,946 Reduced 55.91%	503,780 $25.2 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $13.4 Million - $19.1 Million	-474,391 Reduced 29.34%	1,142,726 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $15.2 Million - $20 Million	573,547 Added 54.96%	1,617,117 $48.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $25.5 Million - $31.9 Million	895,860 Added 606.5%	1,043,570 $34.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $373,744 - $416,087	-12,870 Reduced 8.01%	147,710 $4.29 Million
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $228,155 - $283,862	-7,835 Reduced 4.65%	160,580 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $234,971 - $284,802	7,835 Added 4.88%	168,415 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $30.12 $4.35 Million - $4.84 Million	160,580	160,580 $4.82 Million

Others Institutions Holding BRKR

# of Institutions

404

Shares Held

100M

Call Options Held

211K

Put Options Held

14.5K

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

13.3M
Shares

$870 Million
0.76% of portfolio
Vanguard Group Inc Valley Forge, PA

9.86M
Shares

$646 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.71M
Shares

$636 Million
0.02% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$621 Million
38.49% of portfolio
Massachusetts Financial Services CO Boston, MA

8.09M
Shares

$530 Million
0.24% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $9.7B
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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