Adage Capital Partners Gp, L.L.C. Perkinelmer Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Perkinelmer Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 66,288 shares of PKI stock, worth $8.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,288
Previous 218,388 69.65%
Holding current value
$8.02 Million
Previous $26.4 Million 69.65%
% of portfolio
0.01%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-152,100 Reduced 69.65%
66,288 $8.02 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-202,700 Reduced 48.14%
218,388 $26.4 Million
Q1 2024

May 15, 2024
BUY
N/A
201,200 Added 91.5%
421,088 $51 Million
Q4 2023

Feb 14, 2024
BUY
N/A
156,500 Added 246.89%
219,888 $26.6 Million
Q3 2023

Nov 14, 2023
SELL
$115.88 - $122.81 $12.7 Million - $13.5 Million
-109,742 Reduced 63.39%
63,388 $7.67 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $137.11 $0 - $6.4 Million
46,642 Added 36.87%
173,130 $0
Q1 2023

May 15, 2023
BUY
$120.16 - $144.38 $4.58 Million - $5.5 Million
38,100 Added 43.11%
126,488 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$119.0 - $147.98 $8.31 Million - $10.3 Million
69,800 Added 375.51%
88,388 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$118.07 - $160.96 $2.19 Million - $2.99 Million
18,588 New
18,588 $2.24 Million
Q2 2021

Aug 16, 2021
SELL
$127.81 - $155.84 $8.85 Million - $10.8 Million
-69,206 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$120.35 - $160.53 $276,805 - $369,219
-2,300 Reduced 3.22%
69,206 $8.88 Million
Q4 2020

Feb 16, 2021
BUY
$122.05 - $147.91 $8.73 Million - $10.6 Million
71,506 New
71,506 $10.3 Million
Q3 2020

Nov 16, 2020
SELL
$97.09 - $125.51 $22.1 Million - $28.6 Million
-227,535 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$70.83 - $105.31 $7.06 Million - $10.5 Million
99,632 Added 77.9%
227,535 $22.3 Million
Q1 2020

May 15, 2020
BUY
$66.71 - $101.73 $3.32 Million - $5.06 Million
49,743 Added 63.64%
127,903 $9.63 Million
Q4 2019

Feb 14, 2020
SELL
$79.1 - $97.45 $13.1 Million - $16.2 Million
-166,100 Reduced 68.0%
78,160 $7.59 Million
Q3 2019

Nov 14, 2019
BUY
$79.44 - $98.79 $8.64 Million - $10.7 Million
108,800 Added 80.32%
244,260 $20.8 Million
Q2 2019

Aug 14, 2019
BUY
$84.06 - $101.12 $11.4 Million - $13.7 Million
135,460 New
135,460 $13.1 Million
Q1 2018

May 15, 2018
SELL
$72.06 - $82.75 $1.61 Million - $1.85 Million
-22,390 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$69.36 - $73.84 $1.55 Million - $1.65 Million
22,390
22,390 $1.64 Million

Others Institutions Holding PKI

# of Institutions
575
Shares Held
108M
Call Options Held
57.1K
Put Options Held
23.1K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • 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

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email