Integral Health Asset Management, LLC Perkinelmer Inc Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

A detailed history of Integral Health Asset Management, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Integral Health Asset Management, LLC holds 30,000 shares of PKI stock, worth $3.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$3.63 Million

% of portfolio

0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	30,000 New	30,000 $3.63 Million
Q1 2024 May 15, 2024	BUY	N/A	50,000 New	50,000 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $4.64 Million - $4.91 Million	-40,000 Reduced 28.57%	100,000 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.11 $0 - $7.54 Million	55,000 Added 64.71%	140,000 $0
Q1 2023 May 09, 2023	BUY	$120.16 - $144.38 $10.2 Million - $12.3 Million	85,000 New	85,000 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$134.91 - $172.49 $965,955 - $1.24 Million	-7,160 Reduced 9.55%	67,840 $9.65 Million
Q1 2022 May 12, 2022	BUY	$162.31 - $192.2 $811,550 - $961,000	5,000 Added 7.14%	75,000 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$166.66 - $201.06 $3.33 Million - $4.02 Million	20,000 Added 40.0%	70,000 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$151.98 - $190.5 $1.52 Million - $1.91 Million	10,000 Added 25.0%	50,000 $8.67 Million
Q2 2021 Aug 30, 2021	SELL	$127.81 - $155.84 $5.11 Million - $6.23 Million	-40,000 Reduced 50.0%	40,000 $6.18 Million
Q2 2021 Aug 13, 2021	BUY	$127.81 - $155.84 $3.83 Million - $4.68 Million	30,000 Added 60.0%	80,000 $12.4 Million
Q1 2021 May 10, 2021	SELL	$120.35 - $160.53 $1.81 Million - $2.41 Million	-15,000 Reduced 23.08%	50,000 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $5.49 Million - $6.66 Million	-45,000 Reduced 40.91%	65,000 $9.33 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $7.77 Million - $10 Million	80,000 Added 266.67%	110,000 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $1.06 Million - $1.58 Million	-15,000 Reduced 33.33%	30,000 $2.94 Million
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $3 Million - $4.58 Million	45,000 New	45,000 $3.39 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...

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Integral Health Asset Management, LLC Perkinelmer Inc Transaction History