A detailed history of Assenagon Asset Management S.A. transactions in Perkinelmer Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,950 shares of PKI stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,950
Previous 87,180 67.94%
Holding current value
$3.38 Million
Previous $10.5 Million 67.95%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
N/A
-59,230 Reduced 67.94%
27,950 $3.38 Million
Q2 2024

Jul 18, 2024

BUY
N/A
84,515 Added 3171.29%
87,180 $10.5 Million
Q1 2024

Apr 24, 2024

SELL
N/A
-67,157 Reduced 96.18%
2,665 $322,000
Q4 2023

Jan 17, 2024

BUY
N/A
34,603 Added 98.25%
69,822 $8.45 Million
Q3 2023

Nov 06, 2023

BUY
$115.88 - $122.81 $3.72 Million - $3.94 Million
32,108 Added 1032.08%
35,219 $4.26 Million
Q2 2023

Jul 25, 2023

SELL
$0.0 - $137.11 $0 - $43 Million
-313,966 Reduced 99.02%
3,111 $0
Q1 2023

Apr 18, 2023

BUY
$120.16 - $144.38 $35 Million - $42.1 Million
291,575 Added 1143.34%
317,077 $42.3 Million
Q4 2022

Jan 12, 2023

BUY
$119.0 - $147.98 $1.16 Million - $1.44 Million
9,762 Added 62.02%
25,502 $3.58 Million
Q3 2022

Oct 27, 2022

SELL
$118.07 - $160.96 $31.1 Million - $42.3 Million
-263,078 Reduced 94.35%
15,740 $1.89 Million
Q2 2022

Jul 27, 2022

BUY
$134.91 - $172.49 $37.3 Million - $47.7 Million
276,681 Added 12947.17%
278,818 $39.7 Million
Q1 2022

Apr 25, 2022

SELL
$162.31 - $192.2 $30,514 - $36,133
-188 Reduced 8.09%
2,137 $373,000
Q4 2021

Feb 01, 2022

SELL
$166.66 - $201.06 $70.5 Million - $85 Million
-422,923 Reduced 99.45%
2,325 $467,000
Q3 2021

Oct 19, 2021

BUY
$151.98 - $190.5 $64.6 Million - $81 Million
425,248 New
425,248 $73.7 Million
Q2 2021

Jul 15, 2021

SELL
$127.81 - $155.84 $15.8 Million - $19.2 Million
-123,277 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$120.35 - $160.53 $40.4 Million - $53.8 Million
-335,281 Reduced 73.12%
123,277 $15.8 Million
Q4 2020

Feb 01, 2021

BUY
$122.05 - $147.91 $56 Million - $67.8 Million
458,558 New
458,558 $65.8 Million
Q3 2020

Oct 07, 2020

SELL
$97.09 - $125.51 $1.09 Million - $1.41 Million
-11,204 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$70.83 - $105.31 $191,524 - $284,758
-2,704 Reduced 19.44%
11,204 $1.1 Million
Q1 2020

Apr 17, 2020

BUY
$66.71 - $101.73 $927,802 - $1.41 Million
13,908 New
13,908 $1.05 Million
Q4 2019

Jan 17, 2020

SELL
$79.1 - $97.45 $5.09 Million - $6.27 Million
-64,356 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$79.44 - $98.79 $5.11 Million - $6.36 Million
64,356 New
64,356 $5.48 Million
Q4 2018

Jan 23, 2019

SELL
$71.87 - $97.02 $10.4 Million - $14 Million
-144,538 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$72.59 - $97.27 $10.5 Million - $14.1 Million
144,538 New
144,538 $14.1 Million
Q1 2018

Apr 30, 2018

SELL
$72.06 - $82.75 $2.6 Million - $2.98 Million
-36,045 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$69.36 - $73.84 $20.8 Million - $22.1 Million
-299,876 Reduced 89.27%
36,045 $2.64 Million
Q3 2017

Oct 18, 2017

BUY
$62.95 - $69.48 $21.1 Million - $23.3 Million
335,921
335,921 $23.2 Million

Others Institutions Holding PKI

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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. 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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.