O'Shaughnessy Asset Management, LLC Bruker Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bruker Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,976 shares of BRKR stock, worth $347,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 6,302 5.17%

Holding current value

$347,504

Previous $402,000 2.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $70.67 $19,657 - $23,038	-326 Reduced 5.17%	5,976 $412,000
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $27,017 - $39,495	-425 Reduced 6.32%	6,302 $402,000
Q1 2024 May 13, 2024	SELL	$69.21 - $94.27 $103,192 - $140,556	-1,491 Reduced 18.14%	6,727 $631,000
Q4 2023 Feb 09, 2024	BUY	$54.91 - $74.64 $36,899 - $50,158	672 Added 8.91%	8,218 $603,000
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $858 - $1,060	14 Added 0.19%	7,546 $470,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $2,142 - $2,604	31 Added 0.41%	7,532 $556,000
Q1 2023 May 12, 2023	BUY	$65.49 - $78.84 $166,279 - $200,174	2,539 Added 51.17%	7,501 $591,000
Q4 2022 Feb 10, 2023	BUY	$54.36 - $69.91 $18,862 - $24,258	347 Added 7.52%	4,962 $339,000
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $26,020 - $36,729	532 Added 13.03%	4,615 $245,000
Q2 2022 Aug 11, 2022	BUY	$56.38 - $65.35 $33,715 - $39,079	598 Added 17.16%	4,083 $256,000
Q1 2022 May 13, 2022	BUY	$61.72 - $80.99 $215,094 - $282,250	3,485 New	3,485 $224,000
Q4 2021 Feb 11, 2022	SELL	$74.85 - $85.37 $110,104 - $125,579	-1,471 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $81,187 - $96,932	1,061 Added 258.78%	1,471 $115,000
Q2 2021 Aug 09, 2021	BUY	$64.92 - $75.99 $21,228 - $24,848	327 Added 393.98%	410 $31,000
Q1 2021 May 14, 2021	BUY	$53.31 - $64.28 $693 - $835	13 Added 18.57%	83 $5,000
Q2 2020 Aug 13, 2020	BUY	$31.56 - $44.53 $2,209 - $3,117	70 New	70 $3,000
Q1 2020 May 13, 2020	SELL	$31.86 - $53.99 $246,532 - $417,774	-7,738 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.36 - $51.75 $154,444 - $188,680	-3,646 Reduced 32.03%	7,738 $394,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $101,785 - $130,508	2,560 Added 29.01%	11,384 $500,000
Q2 2019 Aug 07, 2019	BUY	$37.48 - $49.95 $296,841 - $395,604	7,920 Added 876.11%	8,824 $440,000
Q1 2019 May 10, 2019	BUY	$28.27 - $40.16 $25,556 - $36,304	904 New	904 $0

Others Institutions Holding BRKR

# of Institutions

382

Shares Held

102M

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 $8.61B
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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O'Shaughnessy Asset Management, LLC Bruker Corp Transaction History