Aqr Capital Management LLC Bruker Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bruker Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 750,089 shares of BRKR stock, worth $45.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

750,089

Previous 555,468 35.04%

Holding current value

$45.1 Million

Previous $35.4 Million 46.15%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $11.7 Million - $13.8 Million	194,621 Added 35.04%	750,089 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $19.5 Million - $28.5 Million	307,021 Added 123.58%	555,468 $35.4 Million
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $1.16 Million - $1.58 Million	-16,810 Reduced 6.34%	248,447 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $1.09 Million - $1.48 Million	19,812 Added 8.07%	265,257 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $9.29 Million - $11.5 Million	151,460 Added 161.15%	245,445 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $494,064 - $600,743	-7,150 Reduced 7.07%	93,985 $6.95 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $3.41 Million - $4.11 Million	-52,088 Reduced 33.99%	101,135 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $11.2 Million - $14.4 Million	-206,069 Reduced 57.35%	153,223 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $5.35 Million - $7.55 Million	-109,329 Reduced 23.33%	359,292 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $4.12 Million - $4.78 Million	73,098 Added 18.48%	468,621 $28.9 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $6.19 Million - $8.13 Million	100,334 Added 33.99%	395,523 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $6.19 Million - $7.05 Million	82,635 Added 38.88%	295,189 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $10 Million - $12 Million	130,855 Added 160.17%	212,554 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $3.6 Million - $4.21 Million	55,443 Added 211.16%	81,699 $6.17 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $292,671 - $352,897	-5,490 Reduced 17.29%	26,256 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $7.88 Million - $11.3 Million	-203,281 Reduced 86.49%	31,746 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $1.66 Million - $2 Million	43,385 Added 22.64%	235,027 $9.34 Million
Q2 2020 Aug 17, 2020	SELL	$31.56 - $44.53 $2.82 Million - $3.98 Million	-89,311 Reduced 31.79%	191,642 $7.64 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $3.17 Million - $5.37 Million	99,441 Added 54.78%	280,953 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $14.8 Million - $18.1 Million	-349,679 Reduced 65.83%	181,512 $9.19 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $44.3 Million - $56.8 Million	-1,114,457 Reduced 67.72%	531,191 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $2.11 Million - $2.82 Million	-56,391 Reduced 3.31%	1,645,648 $82.2 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $11 Million - $15.7 Million	-390,592 Reduced 18.67%	1,702,039 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $4 Million - $5.28 Million	-151,163 Reduced 6.74%	2,092,631 $62.3 Million
Q3 2018 Nov 15, 2018	BUY	$28.41 - $35.62 $14.1 Million - $17.7 Million	496,259 Added 28.4%	2,243,794 $75.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $7.24 Million - $8.06 Million	249,402 Added 16.65%	1,747,535 $50.7 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $221,195 - $275,203	7,596 Added 0.51%	1,498,133 $44.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $16.1 Million - $19.5 Million	-536,779 Reduced 26.48%	1,490,537 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $54.9 Million - $61.1 Million	2,027,316	2,027,316 $60.3 Million

Others Institutions Holding BRKR

# of Institutions

387

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.91B
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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Aqr Capital Management LLC Bruker Corp Transaction History