Balyasny Asset Management LLC Bruker Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bruker Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 479,907 shares of BRKR stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

479,907

Previous 471,179 1.85%

Holding current value

$29.2 Million

Previous $30.1 Million 10.23%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $526,298 - $616,807	8,728 Added 1.85%	479,907 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $30 Million - $43.8 Million	471,179 New	471,179 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $14.4 Million - $19.6 Million	262,763 New	262,763 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $7.26 Million - $8.83 Million	105,053 New	105,053 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $7.52 Million - $8.58 Million	-100,447 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $7.69 Million - $9.18 Million	100,447 New	100,447 $7.85 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $1.06 Million - $1.8 Million	-33,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $1.41 Million - $1.72 Million	33,259 New	33,259 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $836,431 - $1.07 Million	-21,037 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $788,466 - $1.05 Million	21,037 New	21,037 $1.05 Million
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $322,164 - $457,663	-11,396 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $24,783 - $32,701	-937 Reduced 7.6%	11,396 $339,000
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $818,350 - $1.03 Million	-28,805 Reduced 70.02%	12,333 $413,000
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $447,971 - $498,722	-15,426 Reduced 27.27%	41,138 $1.2 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $893,139 - $1.11 Million	30,671 Added 118.45%	56,564 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $2.32 Million - $2.81 Million	-77,428 Reduced 74.94%	25,893 $889,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $2.8 Million - $3.11 Million	103,321	103,321 $3.07 Million

Others Institutions Holding BRKR

# of Institutions

386

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 $9B
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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Balyasny Asset Management LLC Bruker Corp Transaction History