Envestnet Asset Management Inc Bruker Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Bruker Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 354,106 shares of BRKR stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,106

Previous 319,642 10.78%

Holding current value

$18 Million

Previous $22.1 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$48.25 - $67.46 $1.66 Million - $2.32 Million	34,464 Added 10.78%	354,106 $20.8 Million
Q3 2024 Nov 06, 2024	BUY	$60.3 - $70.67 $1.11 Million - $1.3 Million	18,391 Added 6.1%	319,642 $22.1 Million
Q2 2024 Aug 08, 2024	BUY	$63.57 - $92.93 $6.26 Million - $9.15 Million	98,427 Added 48.53%	301,251 $19.2 Million
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $1.01 Million - $1.38 Million	14,655 Added 7.79%	202,824 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $277,789 - $377,603	-5,059 Reduced 2.62%	188,169 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $5.21 Million - $6.44 Million	85,012 Added 78.56%	193,228 $12 Million
Q2 2023 Aug 04, 2023	BUY	$69.1 - $84.02 $3.45 Million - $4.2 Million	49,943 Added 85.71%	108,216 $8 Million
Q1 2023 May 11, 2023	SELL	$65.49 - $78.84 $491,764 - $592,009	-7,509 Reduced 11.41%	58,273 $4.59 Million
Q4 2022 Feb 07, 2023	BUY	$54.36 - $69.91 $24,135 - $31,040	444 Added 0.68%	65,782 $4.5 Million
Q3 2022 Nov 10, 2022	BUY	$48.91 - $69.04 $74,587 - $105,286	1,525 Added 2.39%	65,338 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$56.38 - $65.35 $219,318 - $254,211	3,890 Added 6.49%	63,813 $4.01 Million
Q1 2022 May 04, 2022	SELL	$61.72 - $80.99 $609,238 - $799,452	-9,871 Reduced 14.14%	59,923 $3.85 Million
Q4 2021 Feb 04, 2022	SELL	$74.85 - $85.37 $205,837 - $234,767	-2,750 Reduced 3.79%	69,794 $5.86 Million
Q3 2021 Oct 07, 2021	BUY	$76.52 - $91.36 $2.72 Million - $3.25 Million	35,534 Added 96.01%	72,544 $5.67 Million
Q2 2021 Aug 04, 2021	SELL	$64.92 - $75.99 $245,916 - $287,850	-3,788 Reduced 9.28%	37,010 $2.81 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $64.28 $179,761 - $216,752	3,372 Added 9.01%	40,798 $2.62 Million
Q4 2020 Feb 02, 2021	BUY	$38.78 - $55.48 $116,999 - $167,383	3,017 Added 8.77%	37,426 $2.03 Million
Q3 2020 Oct 09, 2020	BUY	$38.34 - $46.17 $45,624 - $54,942	1,190 Added 3.58%	34,409 $1.37 Million
Q2 2020 Jul 08, 2020	SELL	$31.56 - $44.53 $59,427 - $83,849	-1,883 Reduced 5.36%	33,219 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$31.86 - $53.99 $148,945 - $252,403	-4,675 Reduced 11.75%	35,102 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$42.36 - $51.75 $275,636 - $336,737	6,507 Added 19.56%	39,777 $2.03 Million
Q3 2019 Oct 17, 2019	BUY	$39.76 - $50.98 $18,925 - $24,266	476 Added 1.45%	33,270 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$37.48 - $49.95 $508,416 - $677,571	13,565 Added 70.54%	32,794 $1.64 Million
Q1 2019 May 10, 2019	BUY	$28.27 - $40.16 $72,880 - $103,532	2,578 Added 15.48%	19,229 $739,000
Q4 2018 Feb 13, 2019	BUY	$26.45 - $34.9 $440,418 - $581,119	16,651 New	16,651 $496,000
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $131,793 - $165,241	-4,639 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.04 - $32.33 $2,584 - $2,877	89 Added 1.96%	4,639 $135,000
Q1 2018 May 09, 2018	BUY	$29.12 - $36.23 $5,998 - $7,463	206 Added 4.74%	4,550 $136,000
Q4 2017 Feb 20, 2018	BUY	$29.99 - $36.35 $8,307 - $10,068	277 Added 6.81%	4,344 $150,000
Q3 2017 Nov 13, 2017	SELL	$27.07 - $30.12 $6,794 - $7,560	-251 Reduced 5.81%	4,067 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,318	4,318 $125,000

Others Institutions Holding BRKR

# of Institutions

395

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 $7.53B
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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Envestnet Asset Management Inc Bruker Corp Transaction History