First Trust Advisors LP Bruker Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bruker Corp stock. As of the latest transaction made, First Trust Advisors LP holds 813,716 shares of BRKR stock, worth $46.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

813,716

Previous 708,945 14.78%

Holding current value

$46.7 Million

Previous $45.2 Million 24.22%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.3 - $70.67 $6.32 Million - $7.4 Million	104,771 Added 14.78%	813,716 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$63.57 - $92.93 $6.8 Million - $9.94 Million	-106,952 Reduced 13.11%	708,945 $45.2 Million
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $56 Million - $76.3 Million	809,828 Added 13343.68%	815,897 $76.6 Million
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $189,439 - $257,508	-3,450 Reduced 36.24%	6,069 $445,000
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $22.7 Million - $28.1 Million	-370,748 Reduced 97.5%	9,519 $593,000
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $10.5 Million - $12.7 Million	151,650 Added 66.33%	380,267 $28.1 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $14.3 Million - $17.2 Million	218,701 Added 2205.54%	228,617 $18 Million
Q4 2022 Feb 09, 2023	SELL	$54.36 - $69.91 $13.6 Million - $17.5 Million	-249,922 Reduced 96.18%	9,916 $677,000
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $12.1 Million - $17.1 Million	248,133 Added 2119.89%	259,838 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$56.38 - $65.35 $15.2 Million - $17.6 Million	-269,729 Reduced 95.84%	11,705 $735,000
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $7.52 Million - $9.87 Million	-121,865 Reduced 30.22%	281,434 $18.1 Million
Q4 2021 Feb 08, 2022	SELL	$74.85 - $85.37 $1.59 Million - $1.81 Million	-21,208 Reduced 5.0%	403,299 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $1.92 Million - $2.29 Million	25,045 Added 6.27%	424,507 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $3.14 Million - $3.67 Million	48,348 Added 13.77%	399,462 $30.4 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $64.28 $17.5 Million - $21.1 Million	328,697 Added 1466.28%	351,114 $22.6 Million
Q4 2020 Feb 02, 2021	SELL	$38.78 - $55.48 $288,872 - $413,270	-7,449 Reduced 24.94%	22,417 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$38.34 - $46.17 $6.12 Million - $7.37 Million	-159,647 Reduced 84.24%	29,866 $1.19 Million
Q2 2020 Jul 22, 2020	SELL	$31.56 - $44.53 $15 Million - $21.1 Million	-474,127 Reduced 71.44%	189,513 $7.71 Million
Q1 2020 May 06, 2020	BUY	$31.86 - $53.99 $9.08 Million - $15.4 Million	285,033 Added 75.28%	663,640 $23.8 Million
Q4 2019 Feb 03, 2020	SELL	$42.36 - $51.75 $9.96 Million - $12.2 Million	-235,103 Reduced 38.31%	378,607 $19.3 Million
Q3 2019 Nov 04, 2019	SELL	$39.76 - $50.98 $8.63 Million - $11.1 Million	-217,109 Reduced 26.13%	613,710 $27 Million
Q2 2019 Jul 30, 2019	BUY	$37.48 - $49.95 $8.75 Million - $11.7 Million	233,531 Added 39.1%	830,819 $41.5 Million
Q1 2019 May 09, 2019	SELL	$28.27 - $40.16 $1.87 Million - $2.65 Million	-65,997 Reduced 9.95%	597,288 $23 Million
Q4 2018 Feb 07, 2019	BUY	$26.45 - $34.9 $17.1 Million - $22.5 Million	644,757 Added 3479.91%	663,285 $19.7 Million
Q3 2018 Oct 25, 2018	SELL	$28.41 - $35.62 $4.73 Million - $5.93 Million	-166,597 Reduced 89.99%	18,528 $620,000
Q2 2018 Aug 02, 2018	SELL	$29.04 - $32.33 $11.6 Million - $13 Million	-400,923 Reduced 68.41%	185,125 $5.38 Million
Q1 2018 Apr 23, 2018	BUY	$29.12 - $36.23 $1.93 Million - $2.4 Million	66,230 Added 12.74%	586,048 $17.5 Million
Q4 2017 Feb 08, 2018	BUY	$29.99 - $36.35 $529,593 - $641,904	17,659 Added 3.52%	519,818 $17.8 Million
Q3 2017 Oct 24, 2017	BUY	$27.07 - $30.12 $13.6 Million - $15.1 Million	502,159	502,159 $14.9 Million

Others Institutions Holding BRKR

# of Institutions

385

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 $8.5B
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, ...

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First Trust Advisors LP Bruker Corp Transaction History