Joel Greenblatt Perkinelmer Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Perkinelmer Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 118,714 shares of PKI stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,714

Previous 78,509 51.21%

Holding current value

$14.4 Million

Previous $9.5 Million 51.22%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	40,205 Added 51.21%	118,714 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	9,725 Added 14.14%	78,509 $9.5 Million
Q1 2024 May 15, 2024	BUY	N/A	15,490 Added 29.07%	68,784 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-49,594 Reduced 48.2%	53,294 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $1.74 Million - $1.85 Million	-15,028 Reduced 12.74%	102,888 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $9.67 Million	70,528 Added 148.83%	117,916 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $1.83 Million - $2.19 Million	15,189 Added 47.17%	47,388 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $1.74 Million - $2.16 Million	-14,628 Reduced 31.24%	32,199 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $1.14 Million - $1.55 Million	9,639 Added 25.92%	46,827 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $1.87 Million - $2.38 Million	13,825 Added 59.17%	37,188 $5.29 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $260,832 - $308,865	-1,607 Reduced 6.44%	23,363 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $5.12 Million - $6.18 Million	-30,725 Reduced 55.17%	24,970 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $3.81 Million - $4.78 Million	-25,068 Reduced 31.04%	55,695 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $1.29 Million - $1.57 Million	10,076 Added 14.25%	80,763 $12.5 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $1.31 Million - $1.75 Million	10,891 Added 18.21%	70,687 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $632,219 - $766,173	-5,180 Reduced 7.97%	59,796 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $438,264 - $566,552	4,514 Added 7.47%	64,976 $8.16 Million
Q2 2020 Aug 13, 2020	BUY	$70.83 - $105.31 $496,022 - $737,485	7,003 Added 13.1%	60,462 $5.93 Million
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $3.57 Million - $5.44 Million	53,459 New	53,459 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $430,387 - $517,734	-5,120 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $372,684 - $499,200	5,120 New	5,120 $493,000
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $12.8 Million - $14.7 Million	-177,222 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $3.97 Million - $4.23 Million	57,228 Added 47.69%	177,222 $13 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $7.55 Million - $8.34 Million	119,994	119,994 $8.28 Million

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...

More about PKI

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