Mastrapasqua Asset Management Inc Bruker Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Bruker Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 30,761 shares of BRKR stock, worth $1.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,761

Previous 31,071 1.0%

Holding current value

$1.45 Million

Previous $2.3 Million 16.55%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$61.34 - $75.77 $19,015 - $23,488	-310 Reduced 1.0%	30,761 $1.92 Million
Q2 2023 Aug 02, 2023	SELL	$69.1 - $84.02 $5,873 - $7,141	-85 Reduced 0.27%	31,071 $2.3 Million
Q1 2023 Apr 27, 2023	SELL	$65.49 - $78.84 $167,981 - $202,224	-2,565 Reduced 7.61%	31,156 $2.46 Million
Q4 2022 Feb 01, 2023	SELL	$54.36 - $69.91 $69,309 - $89,135	-1,275 Reduced 3.64%	33,721 $2.3 Million
Q3 2022 Oct 27, 2022	BUY	$48.91 - $69.04 $18,585 - $26,235	380 Added 1.1%	34,996 $1.86 Million
Q2 2022 Jul 26, 2022	SELL	$56.38 - $65.35 $91,335 - $105,866	-1,620 Reduced 4.47%	34,616 $2.17 Million
Q1 2022 Apr 21, 2022	SELL	$61.72 - $80.99 $45,364 - $59,527	-735 Reduced 1.99%	36,236 $2.33 Million
Q4 2021 Jan 21, 2022	SELL	$74.85 - $85.37 $41,766 - $47,636	-558 Reduced 1.49%	36,971 $3.1 Million
Q3 2021 Nov 01, 2021	SELL	$76.52 - $91.36 $23,874 - $28,504	-312 Reduced 0.82%	37,529 $2.93 Million
Q2 2021 Aug 06, 2021	BUY	$64.92 - $75.99 $1.27 Million - $1.49 Million	19,575 Added 107.17%	37,841 $2.88 Million
Q1 2021 May 03, 2021	BUY	$53.31 - $64.28 $257,540 - $310,536	4,831 Added 35.96%	18,266 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$38.78 - $55.48 $108,971 - $155,898	-2,810 Reduced 17.3%	13,435 $727,000
Q3 2020 Nov 12, 2020	BUY	$38.34 - $46.17 $36,231 - $43,630	945 Added 6.18%	16,245 $646,000
Q2 2020 Jul 29, 2020	BUY	$31.56 - $44.53 $1,420 - $2,003	45 Added 0.29%	15,300 $622,000
Q1 2020 May 08, 2020	BUY	$31.86 - $53.99 $486,024 - $823,617	15,255 New	15,255 $547,000

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 $6.98B
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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Mastrapasqua Asset Management Inc Bruker Corp Transaction History