Pdt Partners, LLC Bruker Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.21 - $94.27 $102,776 - $139,990	1,485 Added 10.93%	15,073 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $604 - $821	-11 Reduced 0.08%	13,588 $998,000
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $183,958 - $227,234	2,999 Added 28.29%	13,599 $847,000
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $239,016 - $290,625	-3,459 Reduced 24.6%	10,600 $783,000
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $920,723 - $1.11 Million	14,059 New	14,059 $1.11 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $296,256 - $388,752	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $4.98 Million - $5.68 Million	-66,562 Reduced 93.27%	4,800 $403,000
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $111,872 - $133,568	1,462 Added 2.09%	71,362 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $460,932 - $539,529	7,100 Added 11.31%	69,900 $5.31 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $652,087 - $786,272	-12,232 Reduced 16.3%	62,800 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $867,431 - $1.24 Million	-22,368 Reduced 22.97%	75,032 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $544,888 - $656,168	-14,212 Reduced 12.73%	97,400 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $142,398 - $200,919	4,512 Added 4.21%	111,612 $4.54 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $324,972 - $550,698	10,200 Added 10.53%	107,100 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $3.3 Million - $4.03 Million	-77,829 Reduced 44.54%	96,900 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $572,464 - $734,010	-14,398 Reduced 7.61%	174,729 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $1,011 - $1,348	27 Added 0.01%	189,127 $9.45 Million
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $242,047 - $343,849	8,562 Added 4.74%	189,100 $7.27 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $508,739 - $671,266	19,234 Added 11.92%	180,538 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $800,792 - $1 Million	-28,187 Reduced 14.88%	161,304 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $340,290 - $378,842	-11,718 Reduced 5.82%	189,491 $5.5 Million
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $11,939 - $14,854	-410 Reduced 0.2%	201,209 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $968,107 - $1.17 Million	-32,281 Reduced 13.8%	201,619 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $6.33 Million - $7.05 Million	233,900	233,900 $6.96 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$763 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$575 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$555 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 $8.67B
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 Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account