Profund Advisors LLC Bruker Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Bruker Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,032 shares of BRKR stock, worth $176,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,032

Holding current value

$176,614

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.3 - $70.67 $182,829 - $214,271	3,032 New	3,032 $209,000
Q1 2024 May 08, 2024	BUY	$69.21 - $94.27 $30,383 - $41,384	439 Added 15.49%	3,274 $307,000
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $155,669 - $211,604	2,835 New	2,835 $208,000
Q2 2023 Aug 10, 2023	SELL	$69.1 - $84.02 $29,021 - $35,288	-420 Reduced 12.0%	3,079 $227,000
Q1 2023 May 11, 2023	SELL	$65.49 - $78.84 $64,507 - $77,657	-985 Reduced 21.97%	3,499 $275,000
Q4 2022 Feb 02, 2023	BUY	$54.36 - $69.91 $9,078 - $11,674	167 Added 3.87%	4,484 $306,000
Q3 2022 Nov 04, 2022	SELL	$48.91 - $69.04 $5,331 - $7,525	-109 Reduced 2.46%	4,317 $229,000
Q2 2022 Aug 01, 2022	SELL	$56.38 - $65.35 $41,044 - $47,574	-728 Reduced 14.12%	4,426 $278,000
Q1 2022 May 10, 2022	SELL	$61.72 - $80.99 $45,734 - $60,013	-741 Reduced 12.57%	5,154 $331,000
Q4 2021 Feb 08, 2022	BUY	$74.85 - $85.37 $441,240 - $503,256	5,895 New	5,895 $495,000

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

$759 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$623 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$573 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$552 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$318 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 $8.63B
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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