Virginia Retirement Systems Et Al Bruker Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Bruker Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 23,900 shares of BRKR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,900

Previous 20,800 14.9%

Holding current value

$1.13 Million

Previous $1.54 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$61.34 - $75.77 $190,154 - $234,887	3,100 Added 14.9%	23,900 $1.49 Million
Q2 2023 Aug 22, 2023	SELL	$69.1 - $84.02 $794,649 - $966,230	-11,500 Reduced 35.6%	20,800 $1.54 Million
Q1 2023 Jul 11, 2023	BUY	$65.49 - $78.84 $609,057 - $733,212	9,300 Added 40.43%	32,300 $2.55 Million
Q4 2022 May 17, 2023	BUY	$54.36 - $69.91 $146,772 - $188,757	2,700 Added 13.3%	23,000 $1.57 Billion
Q3 2022 May 16, 2023	SELL	$48.91 - $69.04 $386,389 - $545,416	-7,900 Reduced 28.01%	20,300 $1.08 Billion
Q1 2022 Apr 21, 2022	SELL	$61.72 - $80.99 $240,708 - $315,861	-3,900 Reduced 12.15%	28,200 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$74.85 - $85.37 $381,735 - $435,387	5,100 Added 18.89%	32,100 $2.69 Million
Q3 2021 Oct 21, 2021	BUY	$76.52 - $91.36 $589,204 - $703,472	7,700 Added 39.9%	27,000 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $129,840 - $151,980	2,000 Added 11.56%	19,300 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$53.31 - $64.28 $218,571 - $263,548	4,100 Added 31.06%	17,300 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $511,896 - $732,336	13,200 New	13,200 $715,000
Q3 2020 Nov 12, 2020	SELL	$38.34 - $46.17 $199,368 - $240,084	-5,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $1.26 Million - $1.78 Million	-39,900 Reduced 88.47%	5,200 $212,000
Q1 2020 May 12, 2020	SELL	$31.86 - $53.99 $47,790 - $80,985	-1,500 Reduced 3.22%	45,100 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$42.36 - $51.75 $326,172 - $398,475	7,700 Added 19.79%	46,600 $2.38 Million
Q3 2019 Oct 22, 2019	BUY	$39.76 - $50.98 $1.28 Million - $1.64 Million	32,100 Added 472.06%	38,900 $1.71 Million
Q2 2019 Jul 26, 2019	BUY	$37.48 - $49.95 $254,863 - $339,660	6,800 New	6,800 $340,000
Q4 2018 Feb 07, 2019	SELL	$26.45 - $34.9 $1.2 Million - $1.59 Million	-45,500 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$28.41 - $35.62 $681,840 - $854,879	-24,000 Reduced 34.53%	45,500 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$29.04 - $32.33 $2.02 Million - $2.25 Million	69,500 New	69,500 $2.02 Million

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, ...

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Virginia Retirement Systems Et Al Bruker Corp Transaction History