Ceredex Value Advisors LLC Perkinelmer Inc Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 791,170 shares of PKI stock, worth $95.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
791,170
Previous 1,094,938 27.74%
Holding current value
$95.7 Million
Previous $132 Million 27.74%
% of portfolio
1.88%
Previous 2.54%

Shares

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

Oct 29, 2024
SELL
N/A
-303,768 Reduced 27.74%
791,170 $95.7 Million
Q2 2024

Jul 25, 2024
BUY
N/A
23,318 Added 2.18%
1,094,938 $132 Million
Q1 2024

Apr 30, 2024
BUY
N/A
80,375 Added 8.11%
1,071,620 $130 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-166,267 Reduced 14.36%
991,245 $120 Million
Q3 2023

Oct 24, 2023
BUY
$115.88 - $122.81 $24.7 Million - $26.2 Million
212,937 Added 22.54%
1,157,512 $140 Million
Q2 2023

Jul 25, 2023
SELL
$0.0 - $137.11 $0 - $3.43 Million
-25,020 Reduced 2.58%
944,575 $0
Q1 2023

Apr 26, 2023
BUY
$120.16 - $144.38 $43.1 Million - $51.7 Million
358,291 Added 58.61%
969,595 $129 Million
Q4 2022

Jan 23, 2023
BUY
$119.0 - $147.98 $72.7 Million - $90.5 Million
611,304 New
611,304 $0
Q1 2022

May 05, 2022
SELL
$162.31 - $192.2 $55.3 Million - $65.5 Million
-340,839 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$166.66 - $201.06 $70.1 Million - $84.6 Million
-420,758 Reduced 55.25%
340,839 $68.5 Million
Q3 2021

Nov 08, 2021
SELL
$151.98 - $190.5 $134 Million - $168 Million
-880,352 Reduced 53.62%
761,597 $132 Million
Q2 2021

Aug 03, 2021
BUY
$127.81 - $155.84 $49.9 Million - $60.9 Million
390,612 Added 31.22%
1,641,949 $254 Million
Q1 2021

May 11, 2021
BUY
$120.35 - $160.53 $636,290 - $848,722
5,287 Added 0.42%
1,251,337 $161 Million
Q4 2020

Feb 05, 2021
BUY
$122.05 - $147.91 $56 Million - $67.9 Million
458,900 Added 58.3%
1,246,050 $179 Million
Q3 2020

Nov 09, 2020
BUY
$97.09 - $125.51 $14.1 Million - $18.2 Million
144,900 Added 22.56%
787,150 $98.8 Million
Q2 2020

Aug 11, 2020
BUY
$70.83 - $105.31 $45.5 Million - $67.6 Million
641,850 Added 160462.5%
642,250 $63 Million
Q1 2020

May 12, 2020
BUY
$66.71 - $101.73 $26,683 - $40,692
400 New
400 $30,000

Others Institutions Holding PKI

# of Institutions
575
Shares Held
108M
Call Options Held
57.1K
Put Options Held
23.1K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • 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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