Xponance, Inc. Bruker Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Bruker Corp stock. As of the latest transaction made, Xponance, Inc. holds 21,931 shares of BRKR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,931

Previous 21,362 2.66%

Holding current value

$1.04 Million

Previous $1.48 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.25 - $67.46 $27,454 - $38,384	569 Added 2.66%	21,931 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$60.3 - $70.67 $148,157 - $173,636	2,457 Added 13.0%	21,362 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $220,524 - $322,374	-3,469 Reduced 15.5%	18,905 $1.21 Million
Q1 2024 May 13, 2024	SELL	$69.21 - $94.27 $77,099 - $105,016	-1,114 Reduced 4.74%	22,374 $2.1 Million
Q4 2023 Jan 31, 2024	SELL	$54.91 - $74.64 $85,385 - $116,065	-1,555 Reduced 6.21%	23,488 $1.73 Million
Q3 2023 Oct 23, 2023	SELL	$61.34 - $75.77 $3,435 - $4,243	-56 Reduced 0.22%	25,043 $1.56 Million
Q2 2023 Jul 13, 2023	BUY	$69.1 - $84.02 $31,233 - $37,977	452 Added 1.83%	25,099 $1.86 Million
Q1 2023 Apr 17, 2023	BUY	$65.49 - $78.84 $15,586 - $18,763	238 Added 0.98%	24,647 $1.94 Million
Q4 2022 Jan 23, 2023	BUY	$54.36 - $69.91 $77,897 - $100,181	1,433 Added 6.24%	24,409 $0
Q3 2022 Oct 24, 2022	BUY	$48.91 - $69.04 $293 - $414	6 Added 0.03%	22,976 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$56.38 - $65.35 $70,926 - $82,210	1,258 Added 5.79%	22,970 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$61.72 - $80.99 $19,873 - $26,078	-322 Reduced 1.46%	21,712 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$74.85 - $85.37 $782,332 - $892,287	10,452 Added 90.24%	22,034 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$76.52 - $91.36 $30,914 - $36,909	-404 Reduced 3.37%	11,582 $905,000
Q2 2021 Aug 12, 2021	BUY	$64.92 - $75.99 $461,905 - $540,668	7,115 Added 146.07%	11,986 $911,000
Q1 2021 May 10, 2021	BUY	$53.31 - $64.28 $12,367 - $14,912	232 Added 5.0%	4,871 $313,000
Q4 2020 Feb 11, 2021	BUY	$38.78 - $55.48 $179,900 - $257,371	4,639 New	4,639 $251,000

Others Institutions Holding BRKR

# of Institutions

396

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7B
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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