Exchange Traded Concepts, LLC Perkinelmer Inc Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,895 shares of PKI stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,895
Previous 10,217 12.94%
Holding current value
$1.08 Million
Previous $1.24 Million 12.94%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,322 Reduced 12.94%
8,895 $1.08 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-1,700 Reduced 14.27%
10,217 $1.24 Million
Q4 2023

Jan 05, 2024
BUY
N/A
778 Added 6.98%
11,917 $1.44 Million
Q3 2023

Oct 18, 2023
SELL
$115.88 - $122.81 $248,678 - $263,550
-2,146 Reduced 16.15%
11,139 $1.35 Million
Q2 2023

Jul 20, 2023
BUY
$0.0 - $137.11 $0 - $159,184
1,161 Added 9.58%
13,285 $0
Q1 2023

Apr 12, 2023
BUY
$120.16 - $144.38 $25,954 - $31,186
216 Added 1.81%
12,124 $1.62 Million
Q4 2022

Jan 17, 2023
BUY
$119.0 - $147.98 $5,831 - $7,251
49 Added 0.41%
11,908 $1.67 Million
Q3 2022

Oct 07, 2022
BUY
$118.07 - $160.96 $250,190 - $341,074
2,119 Added 21.76%
11,859 $1.43 Million
Q2 2022

Jul 20, 2022
SELL
$134.91 - $172.49 $89,715 - $114,705
-665 Reduced 6.39%
9,740 $1.39 Million
Q1 2022

Apr 26, 2022
SELL
$162.31 - $192.2 $402,528 - $476,656
-2,480 Reduced 19.25%
10,405 $1.82 Million
Q4 2021

Jan 13, 2022
SELL
$166.66 - $201.06 $443,982 - $535,623
-2,664 Reduced 17.13%
12,885 $2.59 Million
Q3 2021

Oct 18, 2021
SELL
$151.98 - $190.5 $1.09 Million - $1.37 Million
-7,199 Reduced 31.65%
15,549 $2.69 Million
Q2 2021

Jul 30, 2021
SELL
$127.81 - $155.84 $29,907 - $36,466
-234 Reduced 1.02%
22,748 $3.51 Million
Q1 2021

Apr 20, 2021
BUY
$120.35 - $160.53 $1.1 Million - $1.47 Million
9,153 Added 66.19%
22,982 $2.95 Million
Q4 2020

Jan 19, 2021
BUY
$122.05 - $147.91 $666,026 - $807,144
5,457 Added 65.18%
13,829 $1.98 Million
Q3 2020

Oct 30, 2020
SELL
$97.09 - $125.51 $1.51 Million - $1.95 Million
-15,570 Reduced 65.03%
8,372 $1.05 Million
Q2 2020

Jul 15, 2020
BUY
$70.83 - $105.31 $1.58 Million - $2.35 Million
22,318 Added 1374.26%
23,942 $2.35 Million
Q1 2020

Apr 14, 2020
BUY
$66.71 - $101.73 $49,899 - $76,094
748 Added 85.39%
1,624 $122,000
Q4 2019

Jan 22, 2020
BUY
$79.1 - $97.45 $69,291 - $85,366
876 New
876 $85,000

Others Institutions Holding PKI

# of Institutions
535
Shares Held
112M
Call Options Held
179K
Put Options Held
66.2K
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email