Price T Rowe Associates Inc Bruker Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bruker Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 529,646 shares of BRKR stock, worth $30.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,646

Previous 774,304 31.6%

Holding current value

$30.2 Million

Previous $49.4 Million 25.97%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $14.8 Million - $17.3 Million	-244,658 Reduced 31.6%	529,646 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $18.3 Million - $26.7 Million	-287,320 Reduced 27.06%	774,304 $49.4 Million
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $21.6 Million - $29.4 Million	-311,924 Reduced 22.71%	1,061,624 $99.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $19.5 Million - $26.6 Million	-355,844 Reduced 20.58%	1,373,548 $101 Million
Q3 2023 Nov 14, 2023	SELL	$61.34 - $75.77 $19.4 Million - $24 Million	-316,923 Reduced 15.49%	1,729,392 $108 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $44 Million - $53.6 Million	-637,454 Reduced 23.75%	2,046,315 $151 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $24.9 Million - $30 Million	-380,632 Reduced 12.42%	2,683,769 $212 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $2.37 Million - $3.05 Million	-43,584 Reduced 1.4%	3,064,401 $209 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $800 Million - $1.13 Billion	-16,366,764 Reduced 84.04%	3,107,985 $165 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $66.1 Million - $76.7 Million	-1,172,961 Reduced 5.68%	19,474,749 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $12.8 Million - $16.8 Million	-206,917 Reduced 0.99%	20,647,710 $1.33 Billion
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $232 Million - $265 Million	-3,102,256 Reduced 12.95%	20,854,627 $1.75 Billion
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $70.9 Million - $84.7 Million	-926,592 Reduced 3.72%	23,956,883 $1.87 Billion
Q2 2021 Aug 16, 2021	SELL	$64.92 - $75.99 $11.3 Million - $13.3 Million	-174,570 Reduced 0.7%	24,883,475 $1.89 Billion
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $20.9 Million - $25.2 Million	-392,098 Reduced 1.54%	25,058,045 $1.61 Billion
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $987 Million - $1.41 Billion	25,450,143 New	25,450,143 $1.38 Billion

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, ...

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Price T Rowe Associates Inc Bruker Corp Transaction History