Panagora Asset Management Inc Bruker Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$69.21 - $94.27 $7,613 - $10,369	110 Added 3.94%	2,905 $272,000
Q4 2023 Feb 08, 2024	BUY	$54.91 - $74.64 $153,473 - $208,618	2,795 New	2,795 $205,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $1,036 - $1,260	15 Added 0.52%	2,888 $213,000
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $188,152 - $226,507	2,873 New	2,873 $226,000
Q1 2022 May 12, 2022	SELL	$61.72 - $80.99 $15.9 Million - $20.8 Million	-256,982 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.85 - $85.37 $119,759 - $136,592	1,600 Added 0.63%	256,982 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $233,386 - $278,648	3,050 Added 1.21%	255,382 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$64.92 - $75.99 $15.7 Million - $18.3 Million	241,173 Added 2161.24%	252,332 $19.2 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $64.28 $171,071 - $206,274	3,209 Added 40.36%	11,159 $717,000
Q4 2020 Feb 10, 2021	SELL	$38.78 - $55.48 $9,074 - $12,982	-234 Reduced 2.86%	7,950 $430,000
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $728 - $877	19 Added 0.23%	8,184 $325,000
Q2 2020 Aug 12, 2020	BUY	$31.56 - $44.53 $12,150 - $17,144	385 Added 4.95%	8,165 $332,000
Q1 2020 May 14, 2020	SELL	$31.86 - $53.99 $12.8 Million - $21.8 Million	-403,070 Reduced 98.11%	7,780 $279,000
Q4 2019 Feb 12, 2020	BUY	$42.36 - $51.75 $675,811 - $825,619	15,954 Added 4.04%	410,850 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$39.76 - $50.98 $313,070 - $401,416	-7,874 Reduced 1.95%	394,896 $17.3 Million
Q2 2019 Aug 09, 2019	BUY	$37.48 - $49.95 $4.39 Million - $5.86 Million	117,224 Added 41.05%	402,770 $20.1 Million
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $2.18 Million - $3.09 Million	-77,003 Reduced 21.24%	285,546 $11 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $1.43 Million - $1.89 Million	-54,233 Reduced 13.01%	362,549 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$28.41 - $35.62 $11.6 Million - $14.6 Million	409,472 Added 5601.53%	416,782 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $1.42 Million - $1.58 Million	-49,003 Reduced 87.02%	7,310 $212,000
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $12.9 Million - $16.1 Million	-444,590 Reduced 88.76%	56,313 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $2.8 Million - $3.39 Million	-93,342 Reduced 15.71%	500,903 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $16.1 Million - $17.9 Million	594,245	594,245 $17.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account