Great Lakes Advisors, LLC Perkinelmer Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	N/A	-967 Reduced 29.68%	2,291 $277,000
Q3 2023 Nov 07, 2023	SELL	$115.88 - $122.81 $62,806 - $66,563	-542 Reduced 14.26%	3,258 $394,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $137.11 $0 - $29,067	-212 Reduced 5.28%	3,800 $0
Q1 2023 May 10, 2023	SELL	$120.16 - $144.38 $63,684 - $76,521	-530 Reduced 11.67%	4,012 $534,000
Q4 2022 Feb 09, 2023	SELL	$119.0 - $147.98 $15,589 - $19,385	-131 Reduced 2.8%	4,542 $636,000
Q3 2022 Nov 09, 2022	SELL	$118.07 - $160.96 $5.01 Million - $6.83 Million	-42,462 Reduced 90.09%	4,673 $562,000
Q2 2022 Aug 09, 2022	SELL	$134.91 - $172.49 $4.71 Million - $6.03 Million	-34,941 Reduced 42.57%	47,135 $6.7 Million
Q1 2022 May 06, 2022	SELL	$162.31 - $192.2 $10.5 Million - $12.4 Million	-64,734 Reduced 44.09%	82,076 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$166.66 - $201.06 $327,820 - $395,485	-1,967 Reduced 1.32%	146,810 $29.5 Million
Q3 2021 Nov 09, 2021	BUY	$151.98 - $190.5 $21.8 Million - $27.3 Million	143,172 Added 2554.36%	148,777 $25.8 Million
Q2 2021 Aug 11, 2021	SELL	$127.81 - $155.84 $2.02 Million - $2.46 Million	-15,777 Reduced 73.79%	5,605 $865,000
Q1 2021 May 03, 2021	SELL	$120.35 - $160.53 $122,395 - $163,259	-1,017 Reduced 4.54%	21,382 $2.74 Million
Q4 2020 Feb 09, 2021	SELL	$122.05 - $147.91 $21.4 Million - $25.9 Million	-175,125 Reduced 88.66%	22,399 $3.21 Million
Q3 2020 Nov 04, 2020	BUY	$97.09 - $125.51 $1.83 Million - $2.37 Million	18,855 Added 10.55%	197,524 $24.8 Million
Q2 2020 Aug 07, 2020	SELL	$70.83 - $105.31 $63,676 - $94,673	-899 Reduced 0.5%	178,669 $17.5 Million
Q1 2020 May 08, 2020	BUY	$66.71 - $101.73 $1.33 Million - $2.04 Million	20,004 Added 12.54%	179,568 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$79.1 - $97.45 $106,547 - $131,265	-1,347 Reduced 0.84%	159,564 $15.5 Million
Q3 2019 Nov 06, 2019	SELL	$79.44 - $98.79 $1.66 Million - $2.06 Million	-20,873 Reduced 11.48%	160,911 $13.7 Million
Q2 2019 Aug 05, 2019	BUY	$84.06 - $101.12 $2.53 Million - $3.04 Million	30,079 Added 19.83%	181,784 $17.5 Million
Q1 2019 May 07, 2019	SELL	$72.79 - $97.5 $600,590 - $804,472	-8,251 Reduced 5.16%	151,705 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$71.87 - $97.02 $2.09 Million - $2.82 Million	29,044 Added 22.19%	159,956 $12.6 Million
Q3 2018 Nov 30, 2018	BUY	$72.59 - $97.27 $965,519 - $1.29 Million	13,301 Added 11.31%	130,912 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.1 - $79.39 $20,692 - $22,784	-287 Reduced 0.24%	117,611 $8.61 Million
Q1 2018 May 07, 2018	BUY	$72.06 - $82.75 $3.8 Million - $4.37 Million	52,783 Added 81.06%	117,898 $8.93 Million
Q4 2017 Feb 08, 2018	BUY	$69.36 - $73.84 $527,552 - $561,627	7,606 Added 13.23%	65,115 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $69.48 $3.62 Million - $4 Million	57,509	57,509 $3.97 Million

Others Institutions Holding PKI

# of Institutions

574

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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