Assenagon Asset Management S.A. Bruker Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Bruker Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,508 shares of BRKR stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,508

Previous 103,648 11.44%

Holding current value

$6.94 Million

Previous $7.16 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.25 - $67.46 $572,245 - $800,075	11,860 Added 11.44%	115,508 $6.77 Million
Q3 2024 Oct 23, 2024	SELL	$60.3 - $70.67 $5.97 Million - $7 Million	-99,085 Reduced 48.87%	103,648 $7.16 Million
Q2 2024 Jul 18, 2024	BUY	$63.57 - $92.93 $12.2 Million - $17.8 Million	191,435 Added 1694.41%	202,733 $12.9 Million
Q1 2024 Apr 24, 2024	SELL	$69.21 - $94.27 $13.1 Million - $17.9 Million	-189,411 Reduced 94.37%	11,298 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$54.91 - $74.64 $6.56 Million - $8.92 Million	-119,457 Reduced 37.31%	200,709 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$61.34 - $75.77 $19.2 Million - $23.7 Million	312,438 Added 4042.93%	320,166 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$69.1 - $84.02 $506,779 - $616,202	-7,334 Reduced 48.69%	7,728 $571,000
Q1 2023 Apr 18, 2023	BUY	$65.49 - $78.84 $986,410 - $1.19 Million	15,062 New	15,062 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$56.38 - $65.35 $1.25 Million - $1.45 Million	22,223 New	22,223 $1.4 Million
Q4 2021 Feb 01, 2022	SELL	$74.85 - $85.37 $9.03 Million - $10.3 Million	-120,646 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$76.52 - $91.36 $2.33 Million - $2.78 Million	-30,422 Reduced 20.14%	120,646 $9.42 Million
Q2 2021 Jul 15, 2021	BUY	$64.92 - $75.99 $9.81 Million - $11.5 Million	151,068 New	151,068 $11.5 Million
Q4 2020 Feb 01, 2021	SELL	$38.78 - $55.48 $8.03 Million - $11.5 Million	-206,999 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$38.34 - $46.17 $7.94 Million - $9.56 Million	206,999 New	206,999 $8.23 Million
Q3 2019 Oct 16, 2019	SELL	$39.76 - $50.98 $172,956 - $221,763	-4,350 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$37.48 - $49.95 $701,663 - $935,113	-18,721 Reduced 81.15%	4,350 $217,000
Q1 2019 Apr 26, 2019	BUY	$28.27 - $40.16 $364,852 - $518,304	12,906 Added 126.97%	23,071 $887,000
Q4 2018 Jan 23, 2019	SELL	$26.45 - $34.9 $1.22 Million - $1.6 Million	-45,984 Reduced 81.9%	10,165 $303,000
Q3 2018 Oct 29, 2018	BUY	$28.41 - $35.62 $1.6 Million - $2 Million	56,149 New	56,149 $1.88 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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Assenagon Asset Management S.A. Bruker Corp Transaction History