Investment Management Of Virginia LLC Perkinelmer Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$119.0 - $147.98 $49,385 - $61,411	-415 Reduced 13.21%	2,726 $0
Q3 2022 Nov 07, 2022	BUY	$118.07 - $160.96 $1,180 - $1,609	10 Added 0.32%	3,141 $378,000
Q2 2022 Aug 02, 2022	SELL	$134.91 - $172.49 $36,425 - $46,572	-270 Reduced 7.94%	3,131 $445,000
Q1 2022 May 11, 2022	SELL	$162.31 - $192.2 $762,045 - $902,379	-4,695 Reduced 57.99%	3,401 $593,000
Q4 2021 Feb 02, 2022	SELL	$166.66 - $201.06 $20,832 - $25,132	-125 Reduced 1.52%	8,096 $1.63 Million
Q3 2021 Nov 04, 2021	SELL	$151.98 - $190.5 $58,512 - $73,342	-385 Reduced 4.47%	8,221 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$127.81 - $155.84 $194,910 - $237,656	-1,525 Reduced 15.05%	8,606 $1.33 Million
Q1 2021 May 10, 2021	SELL	$120.35 - $160.53 $34,901 - $46,553	-290 Reduced 2.78%	10,131 $1.3 Million
Q4 2020 Feb 03, 2021	SELL	$122.05 - $147.91 $3,661 - $4,437	-30 Reduced 0.29%	10,421 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$97.09 - $125.51 $116,022 - $149,984	-1,195 Reduced 10.26%	10,451 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$70.83 - $105.31 $1,062 - $1,579	-15 Reduced 0.13%	11,646 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$66.71 - $101.73 $8,005 - $12,207	-120 Reduced 1.02%	11,661 $878,000
Q4 2019 Feb 06, 2020	BUY	$79.1 - $97.45 $6,723 - $8,283	85 Added 0.73%	11,781 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$79.44 - $98.79 $17,874 - $22,227	-225 Reduced 1.89%	11,696 $996,000
Q2 2019 Jul 30, 2019	SELL	$84.06 - $101.12 $4,203 - $5,056	-50 Reduced 0.42%	11,921 $1.15 Million
Q1 2019 May 02, 2019	BUY	$72.79 - $97.5 $17,469 - $23,400	240 Added 2.05%	11,971 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$71.87 - $97.02 $26,879 - $36,285	-374 Reduced 3.09%	11,731 $921,000
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $278,745 - $373,516	-3,840 Reduced 24.08%	12,105 $1.18 Million
Q2 2018 Aug 06, 2018	SELL	$72.1 - $79.39 $77,868 - $85,741	-1,080 Reduced 6.34%	15,945 $1.17 Million
Q1 2018 May 11, 2018	SELL	$72.06 - $82.75 $38,912 - $44,685	-540 Reduced 3.07%	17,025 $1.29 Million
Q4 2017 Feb 06, 2018	SELL	$69.36 - $73.84 $12,831 - $13,660	-185 Reduced 1.04%	17,565 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$62.95 - $69.48 $1.12 Million - $1.23 Million	17,750	17,750 $1.22 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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