Montanaro Asset Management LTD Bruker Corp Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Bruker Corp stock. As of the latest transaction made, Montanaro Asset Management LTD holds 446,500 shares of BRKR stock, worth $25.5 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

446,500

Previous 403,300 10.71%

Holding current value

$25.5 Million

Previous $25.7 Million 19.82%

% of portfolio

5.5%

Previous 4.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.3 - $70.67 $2.6 Million - $3.05 Million	43,200 Added 10.71%	446,500 $30.8 Million
Q2 2024 Jul 30, 2024	SELL	$63.57 - $92.93 $171,639 - $250,911	-2,700 Reduced 0.67%	403,300 $25.7 Million
Q1 2024 May 14, 2024	SELL	$69.21 - $94.27 $4.1 Million - $5.59 Million	-59,300 Reduced 12.74%	406,000 $38.1 Million
Q4 2023 Feb 09, 2024	SELL	$54.91 - $74.64 $3.62 Million - $4.93 Million	-66,000 Reduced 12.42%	465,300 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $2.28 Million - $2.81 Million	37,150 Added 7.52%	531,300 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.1 - $84.02 $6.05 Million - $7.35 Million	-87,500 Reduced 15.04%	494,150 $36.5 Million
Q1 2023 Apr 18, 2023	SELL	$65.49 - $78.84 $360,195 - $433,620	-5,500 Reduced 0.94%	581,650 $45.9 Million
Q4 2022 Feb 08, 2023	SELL	$54.36 - $69.91 $557,190 - $716,577	-10,250 Reduced 1.72%	587,150 $40.1 Million
Q3 2022 Nov 09, 2022	SELL	$48.91 - $69.04 $733,650 - $1.04 Million	-15,000 Reduced 2.45%	597,400 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.85 - $85.37 $2.99 Million - $3.41 Million	40,000 Added 6.99%	612,400 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $2.4 Million - $2.81 Million	37,000 Added 6.91%	572,400 $43.5 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $64.28 $5.81 Million - $7.01 Million	109,000 Added 25.56%	535,400 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $16.5 Million - $23.7 Million	426,400 New	426,400 $23.1 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.44B
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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Montanaro Asset Management LTD Bruker Corp Transaction History