Panagora Asset Management Inc Perkinelmer Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 12,347 shares of PKI stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,347

Previous 5,067 143.67%

Holding current value

$1.49 Million

Previous $613,000 143.56%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	7,280 Added 143.67%	12,347 $1.49 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-8,737 Reduced 63.29%	5,067 $613,000
Q4 2023 Feb 08, 2024	BUY	N/A	7,001 Added 102.91%	13,804 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$115.88 - $122.81 $788,331 - $835,476	6,803 New	6,803 $823,000
Q1 2023 May 11, 2023	SELL	$120.16 - $144.38 $646,220 - $776,475	-5,378 Reduced 76.81%	1,624 $216,000
Q4 2022 Feb 13, 2023	SELL	$119.0 - $147.98 $54,978 - $68,366	-462 Reduced 6.19%	7,002 $981,000
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $1.21 Million - $1.64 Million	-10,206 Reduced 57.76%	7,464 $898,000
Q1 2022 May 12, 2022	SELL	$162.31 - $192.2 $29.9 Million - $35.4 Million	-184,219 Reduced 91.25%	17,670 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$166.66 - $201.06 $10.2 Million - $12.3 Million	60,957 Added 43.25%	201,889 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$151.98 - $190.5 $17 Million - $21.4 Million	112,147 Added 389.6%	140,932 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$127.81 - $155.84 $2.65 Million - $3.23 Million	20,747 Added 258.11%	28,785 $4.45 Million
Q1 2021 May 12, 2021	SELL	$120.35 - $160.53 $771,684 - $1.03 Million	-6,412 Reduced 44.37%	8,038 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$122.05 - $147.91 $74,694 - $90,520	612 Added 4.42%	14,450 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $776 - $1,004	-8 Reduced 0.06%	13,838 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$70.83 - $105.31 $3,753 - $5,581	-53 Reduced 0.38%	13,846 $1.36 Million
Q1 2020 May 14, 2020	BUY	$66.71 - $101.73 $213,405 - $325,434	3,199 Added 29.9%	13,899 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$79.1 - $97.45 $13,130 - $16,176	166 Added 1.58%	10,700 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $2,144 - $2,667	-27 Reduced 0.26%	10,534 $897,000
Q2 2019 Aug 09, 2019	BUY	$84.06 - $101.12 $756 - $910	9 Added 0.09%	10,561 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $35,216 - $47,539	-490 Reduced 4.44%	10,552 $829,000
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $83,188 - $111,471	-1,146 Reduced 9.4%	11,042 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $96,613 - $106,382	1,340 Added 12.35%	12,188 $893,000
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $59,377 - $68,186	-824 Reduced 7.06%	10,848 $821,000
Q4 2017 Feb 14, 2018	SELL	$69.36 - $73.84 $3.49 Million - $3.72 Million	-50,321 Reduced 81.17%	11,672 $853,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $3.9 Million - $4.31 Million	61,993	61,993 $4.28 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...

More about PKI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Perkinelmer Inc Transaction History