Advisors Asset Management, Inc. Perkinelmer Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-1,374 Reduced 18.6%	6,015 $727,000
Q4 2023 Feb 14, 2024	SELL	N/A	-6,129 Reduced 45.34%	7,389 $894,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $37,431	-273 Reduced 1.98%	13,518 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $744,631 - $894,722	-6,197 Reduced 31.0%	13,791 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$118.07 - $160.96 $53,603 - $73,075	454 Added 2.48%	18,731 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$134.91 - $172.49 $768,987 - $983,193	5,700 Added 45.32%	18,277 $2.6 Million
Q1 2022 May 17, 2022	BUY	$162.31 - $192.2 $750,034 - $888,156	4,621 Added 58.08%	12,577 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$166.66 - $201.06 $1.33 Million - $1.6 Million	7,956 New	7,956 $1.6 Million
Q1 2021 May 07, 2021	SELL	$120.35 - $160.53 $590,798 - $788,041	-4,909 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$122.05 - $147.91 $463,545 - $561,762	-3,798 Reduced 43.62%	4,909 $704,000
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $560,888 - $725,071	-5,777 Reduced 39.89%	8,707 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$70.83 - $105.31 $250,313 - $372,165	-3,534 Reduced 19.61%	14,484 $1.42 Million
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $441,086 - $672,638	-6,612 Reduced 26.85%	18,018 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $253,594 - $312,424	-3,206 Reduced 11.52%	24,630 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $605,412 - $752,878	-7,621 Reduced 21.49%	27,836 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $262,519 - $315,797	-3,123 Reduced 8.09%	35,457 $3.42 Million
Q1 2019 May 15, 2019	SELL	$72.79 - $97.5 $44,984 - $60,255	-618 Reduced 1.58%	38,580 $3.72 Million
Q4 2018 Jan 31, 2019	BUY	$71.87 - $97.02 $9,486 - $12,806	132 Added 0.34%	39,198 $3.08 Million
Q3 2018 Nov 15, 2018	SELL	$72.59 - $97.27 $50,522 - $67,699	-696 Reduced 1.75%	39,066 $3.8 Million
Q2 2018 Aug 22, 2018	SELL	$72.1 - $79.39 $499,436 - $549,934	-6,927 Reduced 14.84%	39,762 $2.91 Million
Q2 2018 Aug 15, 2018	BUY	$72.1 - $79.39 $382,706 - $421,402	5,308 Added 12.83%	46,689 $2.91 Million
Q1 2018 May 15, 2018	BUY	$72.06 - $82.75 $37,110 - $42,616	515 Added 1.26%	41,381 $3.16 Million
Q4 2017 Feb 13, 2018	BUY	$69.36 - $73.84 $140,176 - $149,230	2,021 Added 5.2%	40,866 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$62.95 - $69.48 $2.45 Million - $2.7 Million	38,845	38,845 $2.68 Million

Others Institutions Holding PKI

# of Institutions

574

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

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

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account