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

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$744 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$611 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$561 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$312 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 $8.45B
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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