Veriti Management LLC Bruker Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Bruker Corp stock. As of the latest transaction made, Veriti Management LLC holds 3,569 shares of BRKR stock, worth $203,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,569

Holding current value

$203,433

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.3 - $70.67 $215,210 - $252,221	3,569 New	3,569 $246,000
Q1 2024 Apr 19, 2024	BUY	$69.21 - $94.27 $172,332 - $234,732	2,490 New	2,490 $233,000
Q2 2023 Jul 13, 2023	BUY	$69.1 - $84.02 $345 - $420	5 Added 0.17%	2,889 $213,000
Q1 2023 Apr 26, 2023	SELL	$65.49 - $78.84 $58,940 - $70,956	-900 Reduced 23.78%	2,884 $227,000
Q4 2022 Jan 20, 2023	SELL	$54.36 - $69.91 $50,337 - $64,736	-926 Reduced 19.66%	3,784 $0
Q3 2022 Oct 26, 2022	SELL	$48.91 - $69.04 $4,695 - $6,627	-96 Reduced 2.0%	4,710 $250,000
Q2 2022 Jul 18, 2022	BUY	$56.38 - $65.35 $3,608 - $4,182	64 Added 1.35%	4,806 $302,000
Q1 2022 Apr 11, 2022	BUY	$61.72 - $80.99 $35,180 - $46,164	570 Added 13.66%	4,742 $305,000
Q4 2021 Jan 19, 2022	BUY	$74.85 - $85.37 $41,766 - $47,636	558 Added 15.44%	4,172 $350,000
Q3 2021 Oct 08, 2021	SELL	$76.52 - $91.36 $688 - $822	-9 Reduced 0.25%	3,614 $282,000
Q2 2021 Jul 13, 2021	BUY	$64.92 - $75.99 $19,930 - $23,328	307 Added 9.26%	3,623 $275,000
Q1 2021 Apr 14, 2021	BUY	$53.31 - $64.28 $176,775 - $213,152	3,316 New	3,316 $213,000

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

$743 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$560 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$311 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 $8.44B
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, ...

More about BRKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account