Fil LTD Bruker Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bruker Corp stock. As of the latest transaction made, Fil LTD holds 541,314 shares of BRKR stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541,314

Holding current value

$31.1 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.3 - $70.67 $32.6 Million - $38.3 Million	541,314 New	541,314 $37.4 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $27.3 Million - $35.8 Million	-441,891 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $1.38 Million - $1.57 Million	18,447 Added 4.36%	441,891 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $6.35 Million - $7.59 Million	83,045 Added 24.4%	423,444 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $2.79 Million - $3.26 Million	42,928 Added 14.43%	340,399 $25.9 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $4.09 Million - $4.93 Million	-76,722 Reduced 20.5%	297,471 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$38.78 - $55.48 $12.4 Million - $17.7 Million	-318,714 Reduced 46.0%	374,193 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $6.13 Million - $7.38 Million	159,892 Added 30.0%	692,907 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $16.8 Million - $23.7 Million	533,015 New	533,015 $21.7 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

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

13M
Shares

$748 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$614 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$564 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$544 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$313 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account