Guggenheim Capital LLC Perkinelmer Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,010 shares of PKI stock, worth $606,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,010
Previous 5,518 9.21%
Holding current value
$606,210
Previous $667,000 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-508 Reduced 9.21%
5,010 $606,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,505 Reduced 21.43%
5,518 $667,000
Q1 2024

May 14, 2024
BUY
N/A
712 Added 11.28%
7,023 $849,000
Q4 2023

Feb 14, 2024
SELL
N/A
-1,356 Reduced 17.69%
6,311 $763,000
Q3 2023

Nov 14, 2023
SELL
$115.88 - $122.81 $17,034 - $18,053
-147 Reduced 1.88%
7,667 $927,000
Q2 2023

Aug 11, 2023
SELL
$0.0 - $137.11 $0 - $281,761
-2,055 Reduced 20.82%
7,814 $0
Q1 2023

May 10, 2023
SELL
$120.16 - $144.38 $145,033 - $174,266
-1,207 Reduced 10.9%
9,869 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$119.0 - $147.98 $545,258 - $678,044
-4,582 Reduced 29.26%
11,076 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$118.07 - $160.96 $887,177 - $1.21 Million
-7,514 Reduced 32.43%
15,658 $1.88 Million
Q2 2022

Aug 15, 2022
SELL
$134.91 - $172.49 $2.16 Million - $2.77 Million
-16,043 Reduced 40.91%
23,172 $3.3 Million
Q1 2022

May 16, 2022
SELL
$162.31 - $192.2 $3.79 Million - $4.49 Million
-23,374 Reduced 37.35%
39,215 $6.84 Million
Q4 2021

Feb 14, 2022
BUY
$166.66 - $201.06 $967,461 - $1.17 Million
5,805 Added 10.22%
62,589 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$151.98 - $190.5 $1.61 Million - $2.02 Million
10,598 Added 22.95%
56,784 $9.84 Million
Q2 2021

Aug 13, 2021
BUY
$127.81 - $155.84 $2.17 Million - $2.64 Million
16,951 Added 57.98%
46,186 $7.13 Million
Q1 2021

May 13, 2021
SELL
$120.35 - $160.53 $129,616 - $172,890
-1,077 Reduced 3.55%
29,235 $3.75 Million
Q4 2020

Feb 16, 2021
BUY
$122.05 - $147.91 $1.48 Million - $1.8 Million
12,149 Added 66.89%
30,312 $4.35 Million
Q3 2020

Nov 13, 2020
BUY
$97.09 - $125.51 $35,826 - $46,313
369 Added 2.07%
18,163 $2.28 Million
Q2 2020

Aug 14, 2020
BUY
$70.83 - $105.31 $618,558 - $919,672
8,733 Added 96.38%
17,794 $1.75 Million
Q1 2020

Jun 02, 2020
SELL
$66.71 - $101.73 $37,024 - $56,460
-555 Reduced 5.77%
9,061 $682,000
Q4 2019

Feb 14, 2020
SELL
$79.1 - $97.45 $81,156 - $99,983
-1,026 Reduced 9.64%
9,616 $934,000
Q3 2019

Nov 14, 2019
BUY
$79.44 - $98.79 $40,276 - $50,086
507 Added 5.0%
10,642 $907,000
Q2 2019

Aug 14, 2019
SELL
$84.06 - $101.12 $2.51 Million - $3.02 Million
-29,825 Reduced 74.64%
10,135 $976,000
Q1 2019

May 15, 2019
BUY
$72.79 - $97.5 $2.13 Million - $2.86 Million
29,287 Added 274.4%
39,960 $3.85 Million
Q4 2018

Feb 14, 2019
SELL
$71.87 - $97.02 $3.25 Million - $4.39 Million
-45,263 Reduced 80.92%
10,673 $838,000
Q3 2018

Nov 14, 2018
BUY
$72.59 - $97.27 $2.43 Million - $3.26 Million
33,475 Added 149.04%
55,936 $5.44 Million
Q2 2018

Aug 14, 2018
SELL
$72.1 - $79.39 $39.6 Million - $43.7 Million
-549,848 Reduced 96.08%
22,461 $1.64 Million
Q1 2018

May 15, 2018
SELL
$72.06 - $82.75 $3.72 Million - $4.27 Million
-51,621 Reduced 8.27%
572,309 $43.3 Million
Q4 2017

Feb 14, 2018
BUY
$69.36 - $73.84 $1.28 Million - $1.36 Million
18,445 Added 3.05%
623,930 $45.6 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $38.1 Million - $42.1 Million
605,485
605,485 $41.8 Million

Others Institutions Holding PKI

# of Institutions
576
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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