Balyasny Asset Management LLC Perkinelmer Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	165,867 New	165,867 $20.1 Million
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $39.7 Million - $47.7 Million	330,433 Added 3908.6%	338,887 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $1.01 Million - $1.25 Million	8,454 New	8,454 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $12.2 Million - $15.5 Million	90,100 New	90,100 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $23.5 Million - $28.3 Million	-140,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $18 Million - $22.6 Million	-118,513 Reduced 45.69%	140,875 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $26.9 Million - $32.7 Million	210,127 Added 426.56%	259,388 $40.1 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $5.93 Million - $7.91 Million	49,261 New	49,261 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $18.3 Million - $22.2 Million	-149,942 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $14.6 Million - $18.8 Million	149,942 New	149,942 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $4.97 Million - $6.12 Million	-62,807 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $4.99 Million - $6.2 Million	62,807 New	62,807 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $538,450 - $726,873	-7,492 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.59 - $97.27 $543,844 - $728,746	7,492 New	7,492 $729,000
Q2 2018 Aug 14, 2018	SELL	$72.1 - $79.39 $8.12 Million - $8.94 Million	-112,593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.06 - $82.75 $8.11 Million - $9.32 Million	112,593 New	112,593 $8.53 Million

Others Institutions Holding PKI

# of Institutions

571

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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