Orser Capital Management, LLC Perkinelmer Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$0.0 - $137.11 $0 - $9,597	-70 Reduced 0.58%	11,945 $0
Q1 2023 Apr 11, 2023	BUY	$120.16 - $144.38 $444,592 - $534,206	3,700 Added 44.5%	12,015 $1.6 Million
Q4 2022 Jan 13, 2023	SELL	$119.0 - $147.98 $104,720 - $130,222	-880 Reduced 9.57%	8,315 $0
Q3 2022 Oct 11, 2022	SELL	$118.07 - $160.96 $148,768 - $202,809	-1,260 Reduced 12.05%	9,195 $1.11 Million
Q2 2022 Jul 11, 2022	SELL	$134.91 - $172.49 $193,865 - $247,868	-1,437 Reduced 12.08%	10,455 $1.49 Million
Q1 2022 Apr 11, 2022	SELL	$162.31 - $192.2 $162,310 - $192,200	-1,000 Reduced 7.76%	11,892 $2.08 Million
Q4 2021 Jan 19, 2022	BUY	$166.66 - $201.06 $74,497 - $89,873	447 Added 3.59%	12,892 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$151.98 - $190.5 $118,544 - $148,590	780 Added 6.69%	12,445 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$127.81 - $155.84 $23,005 - $28,051	-180 Reduced 1.52%	11,665 $1.8 Million
Q1 2021 May 10, 2021	BUY	$120.35 - $160.53 $518,708 - $691,884	4,310 Added 57.2%	11,845 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$122.05 - $147.91 $46,379 - $56,205	380 Added 5.31%	7,535 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$97.09 - $125.51 $6,310 - $8,158	65 Added 0.92%	7,155 $898,000
Q2 2020 Jul 29, 2020	SELL	$70.83 - $105.31 $15,582 - $23,168	-220 Reduced 3.01%	7,090 $695,000
Q1 2020 May 08, 2020	SELL	$66.71 - $101.73 $50,699 - $77,314	-760 Reduced 9.42%	7,310 $550,000
Q3 2018 Nov 20, 2019	SELL	$72.59 - $97.27 $174,216 - $233,448	-2,400 Reduced 22.92%	8,070 $710,000
Q2 2018 Nov 14, 2019	BUY	$72.1 - $79.39 $6,488 - $7,145	90 Added 0.87%	10,470 $790,000
Q1 2018 Nov 14, 2019	SELL	$72.06 - $82.75 $53,324 - $61,235	-740 Reduced 6.65%	10,380 $761,000
Q4 2017 Nov 19, 2019	BUY	$69.36 - $73.84 $771,283 - $821,100	11,120	11,120 $875,000

Others Institutions Holding PKI

# of Institutions

576

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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