Rodgers Brothers Inc. Perkinelmer Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Perkinelmer Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 38,081 shares of PKI stock, worth $4.61 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,081

Previous 38,081 -0.0%

Holding current value

$4.61 Million

Previous $4.61 Million -0.0%

% of portfolio

0.64%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,150 Added 41.4%	38,081 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	N/A	4,500 Added 20.06%	26,931 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $228,863 - $242,549	1,975 Added 9.65%	22,431 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $915,209	6,675 Added 48.44%	20,456 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $228,304 - $274,322	1,900 Added 15.99%	13,781 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $23,614 - $32,192	200 Added 1.71%	11,881 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $191,572 - $244,935	1,420 Added 13.84%	11,681 $1.66 Million
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $89,270 - $105,710	550 Added 5.66%	10,261 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $7,598 - $9,525	-50 Reduced 0.51%	9,711 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $255,620 - $311,680	2,000 Added 25.77%	9,761 $1.51 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $42,122 - $56,185	350 Added 4.72%	7,761 $996,000
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $186,126 - $225,562	-1,525 Reduced 17.07%	7,411 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $105,536 - $136,429	-1,087 Reduced 10.85%	8,936 $1.12 Million
Q1 2020 May 14, 2020	BUY	$66.71 - $101.73 $20,012 - $30,519	300 Added 3.09%	10,023 $755,000
Q4 2019 Feb 13, 2020	BUY	$79.1 - $97.45 $47,460 - $58,470	600 Added 6.58%	9,723 $944,000
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $301,872 - $375,402	3,800 Added 71.39%	9,123 $777,000
Q2 2019 Aug 14, 2019	BUY	$84.06 - $101.12 $42,030 - $50,560	500 Added 10.37%	5,323 $513,000
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $10,190 - $13,650	140 Added 2.99%	4,823 $465,000
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $40,894 - $55,204	569 Added 13.83%	4,683 $367,000
Q1 2018 May 15, 2018	BUY	$72.06 - $82.75 $16,429 - $18,867	228 Added 5.87%	4,114 $312,000
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $4,577 - $4,873	66 Added 1.73%	3,886 $284,000
Q3 2017 Nov 08, 2017	BUY	$62.95 - $69.48 $240,469 - $265,413	3,820	3,820 $263,000

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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Rodgers Brothers Inc. Perkinelmer Inc Transaction History