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

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$733 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$553 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$533 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$307 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 $8.33B
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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