Ascension Asset Management LLC Perkinelmer Inc Transaction History

Ascension Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.0 - $137.11 $0 - $13,711	-100 Reduced 0.81%	12,194 $0
Q2 2022 Aug 05, 2022	SELL	$134.91 - $172.49 $13,221 - $16,904	-98 Reduced 0.79%	12,294 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$166.66 - $201.06 $24,999 - $30,159	-150 Reduced 1.2%	12,392 $2.49 Million
Q2 2021 Jul 29, 2021	SELL	$127.81 - $155.84 $20,193 - $24,622	-158 Reduced 1.24%	12,542 $1.94 Million
Q1 2021 May 04, 2021	BUY	$120.35 - $160.53 $1.53 Million - $2.04 Million	12,700 New	12,700 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $1.6 Million - $1.95 Million	-13,150 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$97.09 - $125.51 $16,990 - $21,964	-175 Reduced 1.31%	13,150 $1.65 Million
Q1 2020 Aug 19, 2020	SELL	$66.71 - $101.73 $6,670 - $10,173	-100 Reduced 0.74%	13,325 $1 Million
Q3 2019 Oct 22, 2019	SELL	$79.44 - $98.79 $41,706 - $51,864	-525 Reduced 3.76%	13,425 $1.14 Million
Q4 2018 Jan 22, 2019	BUY	$71.87 - $97.02 $1 Million - $1.35 Million	13,950 New	13,950 $1.1 Million

576

108M

57.1K

23.1K

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...

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

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