Ossiam Perkinelmer Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Perkinelmer Inc stock. As of the latest transaction made, Ossiam holds 7,032 shares of PKI stock, worth $850,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,032

Previous 5,722 22.89%

Holding current value

$850,872

Previous $692,000 22.83%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,310 Added 22.89%	7,032 $850,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1,469 Reduced 20.43%	5,722 $692,000
Q1 2024 May 13, 2024	BUY	N/A	1,695 Added 30.84%	7,191 $870,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,221 Added 28.56%	5,496 $665,000
Q3 2023 Nov 14, 2023	BUY	$115.88 - $122.81 $110,549 - $117,160	954 Added 28.73%	4,275 $517,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.11 $0 - $254,064	1,853 Added 126.23%	3,321 $0
Q1 2023 May 12, 2023	BUY	$120.16 - $144.38 $73,898 - $88,793	615 Added 72.1%	1,468 $195,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $93,393 - $127,319	791 Added 1275.81%	853 $103,000
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $1.19 Million - $1.52 Million	-8,835 Reduced 99.3%	62 $9,000
Q1 2022 May 13, 2022	SELL	$162.31 - $192.2 $5.88 Million - $6.96 Million	-36,204 Reduced 80.27%	8,897 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $4.06 Million - $4.89 Million	24,334 Added 117.18%	45,101 $9.07 Million
Q3 2021 Nov 12, 2021	BUY	$151.98 - $190.5 $684,365 - $857,821	4,503 Added 27.69%	20,767 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$127.81 - $155.84 $1.16 Million - $1.42 Million	9,087 Added 126.61%	16,264 $2.96 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $141,290 - $188,462	1,174 Added 19.56%	7,177 $921,000
Q4 2020 Feb 12, 2021	SELL	$122.05 - $147.91 $804,675 - $975,170	-6,593 Reduced 52.34%	6,003 $861,000
Q3 2020 Nov 12, 2020	BUY	$97.09 - $125.51 $788,564 - $1.02 Million	8,122 Added 181.54%	12,596 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$70.83 - $105.31 $316,893 - $471,156	4,474 New	4,474 $439,000
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $218,869 - $269,644	-2,767 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$79.44 - $98.79 $219,810 - $273,351	2,767 New	2,767 $236,000
Q1 2019 May 15, 2019	SELL	$72.79 - $97.5 $192,311 - $257,595	-2,642 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $189,880 - $256,326	2,642 New	2,642 $208,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account