Kovitz Investment Group Partners, LLC Perkinelmer Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 9,400 shares of PKI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,400

Previous 8,576 9.61%

Holding current value

$1.14 Million

Previous $1.04 Million 9.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	824 Added 9.61%	9,400 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	N/A	4,414 Added 106.05%	8,576 $1.04 Million
Q1 2024 May 14, 2024	SELL	N/A	-478 Reduced 10.3%	4,162 $503,000
Q4 2023 Feb 07, 2024	SELL	N/A	-405 Reduced 8.03%	4,640 $561,000
Q3 2023 Nov 09, 2023	SELL	$115.88 - $122.81 $8,691 - $9,210	-75 Reduced 1.46%	5,045 $610,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $137.11 $0 - $22,211	-162 Reduced 3.07%	5,120 $0
Q4 2022 Jan 19, 2023	BUY	$119.0 - $147.98 $10,353 - $12,874	87 Added 1.67%	5,282 $741,000
Q3 2022 Nov 09, 2022	SELL	$118.07 - $160.96 $11,807 - $16,096	-100 Reduced 1.89%	5,195 $625,000
Q2 2022 Aug 02, 2022	SELL	$134.91 - $172.49 $10,792 - $13,799	-80 Reduced 1.49%	5,295 $753,000
Q1 2022 Apr 22, 2022	SELL	$162.31 - $192.2 $458,525 - $542,965	-2,825 Reduced 34.45%	5,375 $938,000
Q4 2021 Feb 04, 2022	BUY	$166.66 - $201.06 $219,991 - $265,399	1,320 Added 19.19%	8,200 $1.18 Million
Q3 2021 Oct 28, 2021	SELL	$151.98 - $190.5 $63,071 - $79,057	-415 Reduced 5.69%	6,880 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$127.81 - $155.84 $81,798 - $99,737	-640 Reduced 8.07%	7,295 $1.13 Million
Q1 2021 May 06, 2021	SELL	$120.35 - $160.53 $27,680 - $36,921	-230 Reduced 2.82%	7,935 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$122.05 - $147.91 $77,501 - $93,922	-635 Reduced 7.22%	8,165 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$97.09 - $125.51 $23,301 - $30,122	-240 Reduced 2.65%	8,800 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$70.83 - $105.31 $236,076 - $350,998	-3,333 Reduced 26.94%	9,040 $887,000
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $12,674 - $19,328	-190 Reduced 1.51%	12,373 $931,000
Q4 2019 Feb 13, 2020	SELL	$79.1 - $97.45 $39,550 - $48,725	-500 Reduced 3.83%	12,563 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $34,318 - $42,677	-432 Reduced 3.2%	13,063 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $48,334 - $58,144	-575 Reduced 4.09%	13,495 $1.3 Million
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $1.02 Million - $1.37 Million	14,070 New	14,070 $1.36 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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Kovitz Investment Group Partners, LLC Perkinelmer Inc Transaction History