Shell Asset Management CO Bruker Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Bruker Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,340 shares of BRKR stock, worth $404,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,556 3.29%

Holding current value

$404,555

Previous $482,000 23.65%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.21 - $94.27 $14,949 - $20,362	-216 Reduced 3.29%	6,340 $596,000
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $108,557 - $147,563	-1,977 Reduced 23.17%	6,556 $482,000
Q3 2023 Nov 08, 2023	SELL	$61.34 - $75.77 $9,016 - $11,138	-147 Reduced 1.69%	8,533 $532,000
Q2 2023 Jul 28, 2023	SELL	$69.1 - $84.02 $3,385 - $4,116	-49 Reduced 0.56%	8,680 $642,000
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $1,964 - $2,365	-30 Reduced 0.34%	8,729 $688,000

Q4 2022 Feb 07, 2023	SELL	$54.36 - $69.91 $100,239 - $128,914	-1,844 Reduced 17.39%	8,759 $599,000
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $135,774 - $191,655	-2,776 Reduced 20.75%	10,603 $563,000
Q2 2022 Aug 09, 2022	BUY	$56.38 - $65.35 $1,296 - $1,503	23 Added 0.17%	13,379 $840,000
Q1 2022 May 04, 2022	SELL	$61.72 - $80.99 $121,897 - $159,955	-1,975 Reduced 12.88%	13,356 $859,000
Q4 2021 Feb 09, 2022	BUY	$74.85 - $85.37 $5,613 - $6,402	75 Added 0.49%	15,331 $1.29 Million
Q3 2021 Nov 04, 2021	SELL	$76.52 - $91.36 $49,738 - $59,384	-650 Reduced 4.09%	15,256 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$64.92 - $75.99 $198,330 - $232,149	3,055 Added 23.77%	15,906 $1.21 Million
Q1 2021 May 10, 2021	SELL	$53.31 - $64.28 $3,731 - $4,499	-70 Reduced 0.54%	12,851 $826,000
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $69,855 - $84,121	1,822 Added 16.42%	12,921 $514,000
Q2 2020 Aug 10, 2020	SELL	$31.56 - $44.53 $4,923 - $6,946	-156 Reduced 1.39%	11,099 $452,000
Q1 2020 May 11, 2020	SELL	$31.86 - $53.99 $5,479 - $9,286	-172 Reduced 1.51%	11,255 $404,000
Q4 2019 Feb 13, 2020	SELL	$42.36 - $51.75 $11,903 - $14,541	-281 Reduced 2.4%	11,427 $582,000
Q3 2019 Nov 12, 2019	BUY	$39.76 - $50.98 $465,510 - $596,873	11,708 New	11,708 $514,000

Others Institutions Holding BRKR

# of Institutions

403

Shares Held

100M

Call Options Held

211K

Put Options Held

14.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $9.45B
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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Shell Asset Management CO Bruker Corp Transaction History