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

576

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

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