Price T Rowe Associates Inc Perkinelmer Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,479,776 shares of PKI stock, worth $784 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,479,776

Previous 5,322,970 21.73%

Holding current value

$784 Million

Previous $558 Million 48.31%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,156,806 Added 21.73%	6,479,776 $828 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,154,423 Added 3058.15%	5,322,970 $558 Million
Q1 2024 May 15, 2024	BUY	N/A	2,153 Added 1.29%	168,547 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	4,561 Added 2.82%	166,394 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $441,734 - $468,151	-3,812 Reduced 2.3%	161,833 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $1.73 Million	-12,636 Reduced 7.09%	165,645 $19.7 Million
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $244 Million - $293 Million	-2,031,652 Reduced 91.93%	178,281 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $6.31 Million - $7.84 Million	-53,005 Reduced 2.34%	2,209,933 $310 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $1.51 Billion - $2.05 Billion	-12,751,870 Reduced 84.93%	2,262,938 $272 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $9.27 Million - $11.9 Million	68,732 Added 0.46%	15,014,808 $2.14 Billion
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $794 Million - $940 Million	4,889,297 Added 48.62%	14,946,076 $2.61 Billion
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $320 Million - $387 Million	1,922,342 Added 23.63%	10,056,779 $2.02 Billion
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $91.8 Million - $115 Million	603,881 Added 8.02%	8,134,437 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $283 Million - $346 Million	2,218,099 Added 41.75%	7,530,556 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $240 Million - $320 Million	1,992,799 Added 60.03%	5,312,457 $682 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $405 Million - $491 Million	3,319,658 New	3,319,658 $476 Million

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...

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Price T Rowe Associates Inc Perkinelmer Inc Transaction History