Paradigm Capital Management Inc Perkinelmer Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 47,800 shares of PKI stock, worth $5.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,800

Previous 47,800 -0.0%

Holding current value

$5.78 Million

Previous $5.78 Million -0.0%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $295,494 - $313,165	2,550 Added 5.64%	47,800 $5.78 Million
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $4.41 Million - $5.3 Million	-36,700 Reduced 44.78%	45,250 $6.03 Million
Q2 2022 Aug 02, 2022	SELL	$134.91 - $172.49 $323,784 - $413,976	-2,400 Reduced 2.85%	81,950 $11.7 Million
Q1 2022 May 25, 2022	BUY	$162.31 - $192.2 $422,006 - $499,719	2,600 Added 3.18%	84,350 $14.7 Million
Q4 2021 Feb 09, 2022	BUY	$166.66 - $201.06 $383,318 - $462,438	2,300 Added 2.89%	81,750 $16.4 Million
Q3 2021 Nov 08, 2021	BUY	$151.98 - $190.5 $425,544 - $533,400	2,800 Added 3.65%	79,450 $13.8 Million
Q2 2021 Aug 05, 2021	BUY	$127.81 - $155.84 $1.11 Million - $1.36 Million	8,700 Added 12.8%	76,650 $11.8 Million
Q1 2021 May 05, 2021	BUY	$120.35 - $160.53 $300,875 - $401,325	2,500 Added 3.82%	67,950 $8.72 Million
Q4 2020 Jan 20, 2021	BUY	$122.05 - $147.91 $402,765 - $488,103	3,300 Added 5.31%	65,450 $9.39 Million
Q3 2020 Oct 20, 2020	SELL	$97.09 - $125.51 $475,741 - $614,999	-4,900 Reduced 7.31%	62,150 $7.8 Million
Q2 2020 Aug 03, 2020	SELL	$70.83 - $105.31 $339,984 - $505,488	-4,800 Reduced 6.68%	67,050 $6.58 Million
Q1 2020 May 12, 2020	SELL	$66.71 - $101.73 $480,311 - $732,456	-7,200 Reduced 9.11%	71,850 $5.41 Million
Q3 2019 Nov 07, 2019	SELL	$79.44 - $98.79 $55,608 - $69,153	-700 Reduced 0.88%	79,050 $6.73 Million
Q2 2019 Aug 08, 2019	SELL	$84.06 - $101.12 $58,842 - $70,784	-700 Reduced 0.87%	79,750 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$72.59 - $97.27 $50,813 - $68,089	700 Added 0.88%	80,450 $7.83 Million
Q2 2018 Aug 08, 2018	BUY	$72.1 - $79.39 $54,074 - $59,542	750 Added 0.95%	79,750 $5.84 Million
Q1 2018 Apr 09, 2018	SELL	$72.06 - $82.75 $86,472 - $99,300	-1,200 Reduced 1.5%	79,000 $5.98 Million
Q4 2017 Feb 07, 2018	SELL	$69.36 - $73.84 $145,656 - $155,064	-2,100 Reduced 2.55%	80,200 $5.87 Million
Q3 2017 Nov 06, 2017	SELL	$62.95 - $69.48 $132,195 - $145,908	-2,100 Reduced 2.49%	82,300 $5.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,400	84,400 $5.75 Million

Others Institutions Holding PKI

# of Institutions

574

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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Paradigm Capital Management Inc Perkinelmer Inc Transaction History