Rafferty Asset Management, LLC Perkinelmer Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,511 shares of PKI stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,511

Previous 13,426 6.82%

Holding current value

$1.51 Million

Previous $1.62 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-915 Reduced 6.82%	12,511 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	N/A	678 Added 5.32%	13,426 $1.62 Million
Q1 2024 May 13, 2024	BUY	N/A	183 Added 1.46%	12,748 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-394 Reduced 3.04%	12,565 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $93,283 - $98,862	805 Added 6.62%	12,959 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.11 $0 - $118,188	862 Added 7.63%	12,154 $0
Q1 2023 May 11, 2023	BUY	$120.16 - $144.38 $53,230 - $63,960	443 Added 4.08%	11,292 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$119.0 - $147.98 $487,543 - $606,274	4,097 Added 60.68%	10,849 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $435,796 - $594,103	3,691 Added 120.58%	6,752 $812,000
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $107,388 - $137,302	-796 Reduced 20.64%	3,061 $435,000
Q1 2022 May 13, 2022	SELL	$162.31 - $192.2 $62,002 - $73,420	-382 Reduced 9.01%	3,857 $673,000
Q4 2021 Feb 10, 2022	BUY	$166.66 - $201.06 $110,662 - $133,503	664 Added 18.57%	4,239 $852,000
Q3 2021 Nov 10, 2021	BUY	$151.98 - $190.5 $190,734 - $239,077	1,255 Added 54.09%	3,575 $620,000
Q2 2021 Aug 10, 2021	BUY	$127.81 - $155.84 $26,328 - $32,103	206 Added 9.74%	2,320 $358,000
Q1 2021 May 10, 2021	BUY	$120.35 - $160.53 $32,253 - $43,022	268 Added 14.52%	2,114 $271,000
Q4 2020 Feb 10, 2021	SELL	$122.05 - $147.91 $20,992 - $25,440	-172 Reduced 8.52%	1,846 $265,000
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $47,379 - $61,248	-488 Reduced 19.47%	2,018 $253,000
Q2 2020 Aug 07, 2020	BUY	$70.83 - $105.31 $177,499 - $263,906	2,506 New	2,506 $246,000
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $218,541 - $333,267	-3,276 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.1 - $97.45 $259,131 - $319,246	3,276 New	3,276 $318,000

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...

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Rafferty Asset Management, LLC Perkinelmer Inc Transaction History