Acadian Asset Management LLC Bruker Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.21 - $94.27 $601,158 - $818,829	-8,686 Reduced 90.82%	878 $82,000
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $814,919 - $1.11 Million	-14,841 Reduced 60.81%	9,564 $701,000
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $8.43 Million - $10.4 Million	-137,493 Reduced 84.93%	24,405 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$69.1 - $84.02 $13.1 Million - $15.9 Million	-189,300 Reduced 53.9%	161,898 $12 Million
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $4.33 Million - $5.21 Million	66,059 Added 23.17%	351,198 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $6.94 Million - $8.92 Million	-127,652 Reduced 30.92%	285,139 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $7.74 Million - $10.9 Million	-158,285 Reduced 27.72%	412,791 $21.9 Million
Q2 2022 Aug 09, 2022	SELL	$56.38 - $65.35 $41.7 Million - $48.3 Million	-738,814 Reduced 56.4%	571,076 $35.8 Million
Q1 2022 May 12, 2022	SELL	$61.72 - $80.99 $38.5 Million - $50.6 Million	-624,295 Reduced 32.28%	1,309,890 $84.2 Million
Q4 2021 Feb 10, 2022	SELL	$74.85 - $85.37 $10.6 Million - $12.1 Million	-141,896 Reduced 6.83%	1,934,185 $162 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $33.3 Million - $39.7 Million	434,873 Added 26.5%	2,076,081 $162 Million
Q2 2021 Aug 11, 2021	BUY	$64.92 - $75.99 $20.9 Million - $24.5 Million	322,289 Added 24.44%	1,641,208 $125 Million
Q1 2021 May 11, 2021	SELL	$53.31 - $64.28 $9.35 Million - $11.3 Million	-175,356 Reduced 11.74%	1,318,919 $84.8 Million
Q4 2020 Feb 11, 2021	SELL	$38.78 - $55.48 $9.34 Million - $13.4 Million	-240,750 Reduced 13.88%	1,494,275 $80.9 Million
Q3 2020 Nov 09, 2020	SELL	$38.34 - $46.17 $19.5 Million - $23.5 Million	-508,235 Reduced 22.66%	1,735,025 $69 Million
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $7.59 Million - $10.7 Million	-240,352 Reduced 9.68%	2,243,260 $91.3 Million
Q1 2020 May 11, 2020	SELL	$31.86 - $53.99 $13.3 Million - $22.6 Million	-418,041 Reduced 14.41%	2,483,612 $89.1 Million
Q4 2019 Feb 06, 2020	SELL	$42.36 - $51.75 $15.4 Million - $18.8 Million	-362,947 Reduced 11.12%	2,901,653 $148 Million
Q3 2019 Nov 07, 2019	SELL	$39.76 - $50.98 $19.9 Million - $25.5 Million	-499,644 Reduced 13.27%	3,264,600 $143 Million
Q2 2019 Aug 08, 2019	SELL	$37.48 - $49.95 $16.8 Million - $22.4 Million	-448,278 Reduced 10.64%	3,764,244 $188 Million
Q1 2019 May 09, 2019	BUY	$28.27 - $40.16 $6.24 Million - $8.86 Million	220,700 Added 5.53%	4,212,522 $162 Million
Q4 2018 Feb 07, 2019	SELL	$26.45 - $34.9 $17.8 Million - $23.5 Million	-672,800 Reduced 14.42%	3,991,822 $119 Million
Q3 2018 Oct 30, 2018	SELL	$28.41 - $35.62 $1.34 Million - $1.68 Million	-47,206 Reduced 1.0%	4,664,622 $156 Million
Q2 2018 Jul 24, 2018	SELL	$29.04 - $32.33 $13.4 Million - $14.9 Million	-460,572 Reduced 8.9%	4,711,828 $137 Million
Q1 2018 Apr 12, 2018	SELL	$29.12 - $36.23 $1.66 Million - $2.06 Million	-56,858 Reduced 1.09%	5,172,400 $155 Million
Q4 2017 Jan 18, 2018	BUY	$29.99 - $36.35 $8.4 Million - $10.2 Million	280,245 Added 5.66%	5,229,258 $179 Million
Q3 2017 Oct 13, 2017	BUY	$27.07 - $30.12 $134 Million - $149 Million	4,949,013	4,949,013 $147 Million

Others Institutions Holding BRKR

# of Institutions

395

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

T. Rowe Price Investment Management, Inc. Baltimore, MD

12.4M
Shares

$552 Million
0.45% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$474 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$437 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$422 Million
25.2% of portfolio
London CO Of Virginia Richmond, VA

4.19M
Shares

$187 Million
1.41% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $6.59B
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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