Quantbot Technologies LP Bruker Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.57 - $92.93 $1.31 Million - $1.91 Million	20,579 New	20,579 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$48.91 - $69.04 $1.02 Million - $1.43 Million	20,767 New	20,767 $1.1 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $1.22 Million - $1.6 Million	-19,730 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.85 - $85.37 $776,419 - $885,543	10,373 Added 110.86%	19,730 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$76.52 - $91.36 $216,628 - $258,640	2,831 Added 43.38%	9,357 $730,000
Q2 2021 Aug 12, 2021	BUY	$64.92 - $75.99 $423,667 - $495,910	6,526 New	6,526 $495,000
Q4 2020 Feb 12, 2021	SELL	$38.78 - $55.48 $21,406 - $30,624	-552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $21,163 - $25,485	552 New	552 $21,000
Q2 2020 Aug 13, 2020	SELL	$31.56 - $44.53 $42,448 - $59,892	-1,345 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.86 - $53.99 $2,580 - $4,373	-81 Reduced 5.68%	1,345 $48,000
Q4 2019 Feb 10, 2020	BUY	$42.36 - $51.75 $60,405 - $73,795	1,426 New	1,426 $72,000
Q3 2019 Nov 12, 2019	SELL	$39.76 - $50.98 $14,035 - $17,995	-353 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.48 - $49.95 $13,230 - $17,632	353 New	353 $17,000
Q4 2018 Feb 13, 2019	SELL	$26.45 - $34.9 $909,959 - $1.2 Million	-34,403 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.41 - $35.62 $374,216 - $469,186	-13,172 Reduced 27.69%	34,403 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$29.04 - $32.33 $580,015 - $645,727	19,973 Added 72.36%	47,575 $1.38 Million
Q1 2018 May 11, 2018	BUY	$29.12 - $36.23 $597,600 - $743,512	20,522 Added 289.86%	27,602 $825,000
Q4 2017 Feb 12, 2018	BUY	$29.99 - $36.35 $212,329 - $257,358	7,080	7,080 $242,000

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

$725 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$595 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$546 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$527 Million
25.2% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$303 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 $8.23B
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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