Apg Asset Management N.V. Perkinelmer Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Perkinelmer Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 133,268 shares of PKI stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,268

Previous 95,667 39.3%

Holding current value

$16.1 Million

Previous $11.6 Million 39.31%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	37,601 Added 39.3%	133,268 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-6,238 Reduced 6.12%	95,667 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $842,099 - $892,460	-7,267 Reduced 6.66%	101,905 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $313,433	-2,286 Reduced 2.05%	109,172 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $2.4 Million - $2.89 Million	-19,984 Reduced 15.2%	111,458 $14.9 Million

Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $12.8 Million - $15.9 Million	107,275 Added 443.89%	131,442 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $949,400 - $1.29 Million	8,041 Added 49.86%	24,167 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $56,122 - $71,755	-416 Reduced 2.51%	16,126 $2.19 Million
Q1 2022 May 12, 2022	SELL	$162.31 - $192.2 $33.1 Million - $39.2 Million	-203,780 Reduced 92.49%	16,542 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$166.66 - $201.06 $2.25 Million - $2.71 Million	-13,500 Reduced 5.77%	220,322 $39 Million
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $1.84 Million - $2.31 Million	12,100 Added 5.46%	233,822 $35 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $2.48 Million - $3.02 Million	-19,404 Reduced 8.05%	221,722 $28.9 Million
Q1 2021 May 14, 2021	BUY	$120.35 - $160.53 $4.05 Million - $5.4 Million	33,638 Added 16.21%	241,126 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$122.05 - $147.91 $4.13 Million - $5.01 Million	-33,877 Reduced 14.04%	207,488 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$97.09 - $125.51 $10.9 Million - $14.1 Million	112,082 Added 86.7%	241,365 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $1.05 Million - $1.57 Million	-14,865 Reduced 10.31%	129,283 $11.3 Million
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $9.62 Million - $14.7 Million	144,148 New	144,148 $10.9 Million
Q1 2020 May 14, 2020	SELL	$66.71 - $101.73 $6.02 Million - $9.18 Million	-90,230 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.1 - $97.45 $87,010 - $107,195	1,100 Added 1.23%	90,230 $7.81 Million
Q3 2019 Nov 08, 2019	BUY	$79.44 - $98.79 $6.37 Million - $7.92 Million	80,130 Added 890.33%	89,130 $6.96 Million
Q2 2019 Aug 13, 2019	BUY	$84.06 - $101.12 $756,540 - $910,080	9,000 New	9,000 $761,000
Q1 2018 May 14, 2018	SELL	$72.06 - $82.75 $2.39 Million - $2.74 Million	-33,100 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$69.36 - $73.84 $76,296 - $81,224	1,100 Added 3.44%	33,100 $2.02 Million
Q3 2017 Oct 19, 2017	BUY	$62.95 - $69.48 $2.01 Million - $2.22 Million	32,000	32,000 $2.21 Million

Others Institutions Holding PKI

# of Institutions

562

Shares Held

106M

Call Options Held

290K

Put Options Held

123K

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...

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Apg Asset Management N.V. Perkinelmer Inc Transaction History