Acadian Asset Management LLC Perkinelmer Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,274 shares of PKI stock, worth $154,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,274

Holding current value

$154,154

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	1,274 New	1,274 $133,000
Q4 2021 Feb 10, 2022	SELL	$166.66 - $201.06 $11.1 Million - $13.4 Million	-66,707 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$151.98 - $190.5 $25.6 Million - $32 Million	-168,146 Reduced 71.6%	66,707 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$127.81 - $155.84 $61.3 Million - $74.7 Million	-479,451 Reduced 67.12%	234,853 $36.3 Million
Q1 2021 May 11, 2021	SELL	$120.35 - $160.53 $35.9 Million - $47.9 Million	-298,166 Reduced 29.45%	714,304 $91.6 Million
Q4 2020 Feb 11, 2021	BUY	$122.05 - $147.91 $29.8 Million - $36.2 Million	244,492 Added 31.84%	1,012,470 $145 Million
Q3 2020 Nov 09, 2020	BUY	$97.09 - $125.51 $70.2 Million - $90.7 Million	722,568 Added 1591.21%	767,978 $96.4 Million
Q2 2020 Aug 12, 2020	BUY	$70.83 - $105.31 $3.22 Million - $4.78 Million	45,410 New	45,410 $4.45 Million
Q3 2019 Nov 07, 2019	SELL	$79.44 - $98.79 $5,640 - $7,014	-71 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$72.79 - $97.5 $5,168 - $6,922	71 New	71 $7,000
Q4 2018 Feb 07, 2019	SELL	$71.87 - $97.02 $1.54 Million - $2.08 Million	-21,450 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$72.59 - $97.27 $1.32 Million - $1.77 Million	-18,161 Reduced 45.85%	21,450 $2.09 Million
Q2 2018 Jul 24, 2018	SELL	$72.1 - $79.39 $15.7 Million - $17.2 Million	-217,147 Reduced 84.57%	39,611 $2.9 Million
Q1 2018 Apr 12, 2018	SELL	$72.06 - $82.75 $13.1 Million - $15 Million	-181,441 Reduced 41.41%	256,758 $19.4 Million
Q4 2017 Jan 18, 2018	SELL	$69.36 - $73.84 $16.6 Million - $17.7 Million	-240,028 Reduced 35.39%	438,199 $32 Million
Q3 2017 Oct 13, 2017	BUY	$62.95 - $69.48 $42.7 Million - $47.1 Million	678,227	678,227 $46.8 Million

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Perkinelmer Inc Transaction History