Metropolitan Life Insurance CO Bruker Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$61.72 - $80.99 $1.42 Million - $1.86 Million	-22,960 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$74.85 - $85.37 $1.72 Million - $1.96 Million	22,960 New	22,960 $1.93 Million
Q4 2021 Mar 30, 2023	BUY	$74.85 - $85.37 $1.21 Million - $1.37 Million	16,100 Added 234.69%	22,960 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$74.85 - $85.37 $1.21 Million - $1.37 Million	16,100 Added 234.69%	22,960 $1.93 Million
Q3 2021 Jun 21, 2023	BUY	$76.52 - $91.36 $524,927 - $626,729	6,860 New	6,860 $535,000
Q3 2021 Mar 30, 2023	SELL	$76.52 - $91.36 $17,217 - $20,556	-225 Reduced 3.18%	6,860 $535,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $17,217 - $20,556	-225 Reduced 3.18%	6,860 $536,000
Q2 2021 Jun 21, 2023	BUY	$64.92 - $75.99 $459,958 - $538,389	7,085 New	7,085 $538,000
Q2 2021 Mar 30, 2023	BUY	$64.92 - $75.99 $252,928 - $296,057	3,896 Added 122.17%	7,085 $538,000
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $459,763 - $538,161	7,082 Added 236066.67%	7,085 $538,000
Q1 2021 Jun 26, 2023	BUY	$53.31 - $64.28 $234,084 - $282,253	4,391 New	4,391 $282 Million
Q1 2021 Mar 30, 2023	SELL	$53.31 - $64.28 $69,196 - $83,435	-1,298 Reduced 28.93%	3,189 $204,000
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $239,042 - $288,231	-4,484 Reduced 99.93%	3 $205,000
Q4 2020 Jun 22, 2023	BUY	$38.78 - $55.48 $174,005 - $248,938	4,487 New	4,487 $242,000
Q4 2020 Mar 30, 2023	SELL	$38.78 - $55.48 $3,955 - $5,658	-102 Reduced 2.22%	4,487 $242,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $3,955 - $5,658	-102 Reduced 2.22%	4,487 $243,000
Q3 2020 Jun 26, 2023	BUY	$38.34 - $46.17 $175,942 - $211,874	4,589 New	4,589 $182,000
Q3 2020 Mar 30, 2023	SELL	$38.34 - $46.17 $3,987 - $4,801	-104 Reduced 2.22%	4,589 $182,000
Q3 2020 Nov 13, 2020	SELL	$38.34 - $46.17 $3,987 - $4,801	-104 Reduced 2.22%	4,589 $182,000
Q2 2020 Jun 26, 2023	BUY	$31.56 - $44.53 $148,111 - $208,979	4,693 New	4,693 $190,000
Q2 2020 Mar 30, 2023	SELL	$31.56 - $44.53 $77,826 - $109,810	-2,466 Reduced 34.45%	4,693 $190,000
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $77,826 - $109,810	-2,466 Reduced 34.45%	4,693 $191,000
Q1 2020 Jul 12, 2023	BUY	$31.86 - $53.99 $228,085 - $386,514	7,159 New	7,159 $256,000
Q1 2020 Mar 30, 2023	SELL	$31.86 - $53.99 $7,200 - $12,201	-226 Reduced 3.06%	7,159 $256,000
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $7,200 - $12,201	-226 Reduced 3.06%	7,159 $257,000
Q4 2019 Jul 12, 2023	BUY	$42.36 - $51.75 $312,828 - $382,173	7,385 New	7,385 $376,000
Q4 2019 Mar 30, 2023	SELL	$42.36 - $51.75 $5,803 - $7,089	-137 Reduced 1.82%	7,385 $376,000
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $5,803 - $7,089	-137 Reduced 1.82%	7,385 $376,000
Q3 2019 Jul 12, 2023	BUY	$39.76 - $50.98 $299,074 - $383,471	7,522 New	7,522 $330,000
Q3 2019 Mar 30, 2023	BUY	$39.76 - $50.98 $122,619 - $157,222	3,084 Added 69.49%	7,522 $330,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $122,619 - $157,222	3,084 Added 69.49%	7,522 $330,000
Q2 2019 Jul 12, 2023	BUY	$37.48 - $49.95 $166,336 - $221,678	4,438 New	4,438 $221,000
Q2 2019 Mar 30, 2023	SELL	$37.48 - $49.95 $2,586 - $3,446	-69 Reduced 1.53%	4,438 $221,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $2,586 - $3,446	-69 Reduced 1.53%	4,438 $222,000
Q1 2019 Jul 13, 2023	BUY	$28.27 - $40.16 $127,412 - $181,001	4,507 New	4,507 $173,000
Q1 2019 Mar 30, 2023	BUY	$28.27 - $40.16 $127,412 - $181,001	4,507 New	4,507 $173,000
Q1 2019 May 16, 2019	SELL	$28.27 - $40.16 $57,190 - $81,243	-2,023 Reduced 30.98%	4,507 $173,000
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $54,702 - $77,709	1,935 Added 42.11%	6,530 $88,000
Q4 2018 Jul 13, 2023	BUY	$26.45 - $34.9 $121,537 - $160,365	4,595 New	4,595 $136,000
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $26 - $34	1 Added 0.02%	4,595 $137,000
Q3 2018 Jul 13, 2023	BUY	$28.41 - $35.62 $130,515 - $163,638	4,594 New	4,594 $154 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $5,966 - $7,480	-210 Reduced 4.37%	4,594 $154,000
Q2 2018 Aug 15, 2018	BUY	$29.04 - $32.33 $5,052 - $5,625	174 Added 3.76%	4,804 $0
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $145 - $181	5 Added 0.11%	4,630 $0
Q4 2017 Feb 15, 2018	SELL	$29.99 - $36.35 $6,927 - $8,396	-231 Reduced 4.76%	4,625 $159,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $8,906 - $9,909	329 Added 7.27%	4,856 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,527	4,527 $131,000

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$761 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$625 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$574 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$554 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$319 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 $8.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account