Colony Group LLC Perkinelmer Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Colony Group LLC holds 3,721 shares of PKI stock, worth $450,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,721

Previous 4,910 24.22%

Holding current value

$450,241

Previous $583,000 29.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $137,781 - $146,021	-1,189 Reduced 24.22%	3,721 $412,000
Q2 2023 Aug 15, 2023	BUY	$0.0 - $137.11 $0 - $17,138	125 Added 2.61%	4,910 $583,000
Q1 2023 May 16, 2023	SELL	$120.16 - $144.38 $17,062 - $20,501	-142 Reduced 2.88%	4,785 $638,000
Q3 2022 Nov 15, 2022	SELL	$118.07 - $160.96 $3,187 - $4,345	-27 Reduced 0.55%	4,927 $593,000
Q2 2022 Aug 16, 2022	SELL	$134.91 - $172.49 $3,102 - $3,967	-23 Reduced 0.46%	4,954 $705,000
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $10,225 - $12,108	-63 Reduced 1.25%	4,977 $868,000
Q4 2021 Feb 15, 2022	BUY	$166.66 - $201.06 $24,999 - $30,159	150 Added 3.07%	5,040 $1.01 Million
Q3 2021 Nov 17, 2021	BUY	$151.98 - $190.5 $55,320 - $69,342	364 Added 8.04%	4,890 $847,000
Q2 2021 Aug 18, 2021	BUY	$127.81 - $155.84 $48,823 - $59,530	382 Added 9.22%	4,526 $699,000
Q1 2021 May 21, 2021	BUY	$120.35 - $160.53 $223,369 - $297,943	1,856 Added 81.12%	4,144 $532,000
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $279,250 - $338,418	2,288 New	2,288 $328,000

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

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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