Select Equity Group, L.P. Perkinelmer Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Perkinelmer Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 5,174,224 shares of PKI stock, worth $626 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

5,174,224

Previous 7,371,097 29.8%

Holding current value

$626 Million

Previous $892 Million 29.8%

% of portfolio

2.51%

Previous 3.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,196,873 Reduced 29.8%	5,174,224 $626 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-703,936 Reduced 8.72%	7,371,097 $892 Million
Q1 2024 May 15, 2024	SELL	N/A	-3,197,384 Reduced 28.36%	8,075,033 $977 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-83,310 Reduced 0.73%	11,272,417 $1.36 Billion
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $195 Million	1,419,313 Added 14.28%	11,355,727 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $19.1 Million - $22.9 Million	158,716 Added 1.62%	9,936,414 $1.32 Billion
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $121 Million - $151 Million	1,020,617 Added 11.65%	9,777,698 $1.37 Billion
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $159 Million - $217 Million	1,347,940 Added 18.19%	8,757,081 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $226 Million - $289 Million	1,677,951 Added 29.28%	7,409,141 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $79.8 Million - $94.5 Million	-491,520 Reduced 7.9%	5,731,190 $1 Billion
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $212 Million - $256 Million	-1,272,341 Reduced 16.98%	6,222,710 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $204 Million - $255 Million	-1,340,714 Reduced 15.17%	7,495,051 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$127.81 - $155.84 $63.1 Million - $76.9 Million	-493,440 Reduced 5.29%	8,835,765 $1.36 Billion
Q1 2021 May 17, 2021	SELL	$120.35 - $160.53 $120 Million - $160 Million	-996,831 Reduced 9.65%	9,329,205 $1.2 Billion
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $124 Million - $151 Million	1,019,219 Added 10.95%	10,326,036 $1.48 Billion
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $9.37 Million - $12.1 Million	-96,462 Reduced 1.03%	9,306,817 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $253 Million - $377 Million	3,578,650 Added 61.44%	9,403,279 $922 Million
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $9.06 Million - $13.8 Million	135,748 Added 2.39%	5,824,629 $438 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $115 Million - $142 Million	-1,459,913 Reduced 20.42%	5,688,881 $552 Million
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $16.4 Million - $20.3 Million	205,849 Added 2.96%	7,148,794 $609 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $147 Million - $176 Million	-1,742,830 Reduced 20.07%	6,942,945 $0
Q1 2019 May 15, 2019	SELL	$72.79 - $97.5 $5.72 Million - $7.66 Million	-78,564 Reduced 0.9%	8,685,775 $0
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $78.6 Million - $106 Million	1,093,868 Added 14.26%	8,764,339 $688 Million
Q3 2018 Nov 14, 2018	SELL	$72.59 - $97.27 $69.4 Million - $93 Million	-956,506 Reduced 11.09%	7,670,471 $0
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $41.7 Million - $46 Million	578,940 Added 7.19%	8,626,977 $0
Q1 2018 May 15, 2018	BUY	$72.06 - $82.75 $63.2 Million - $72.6 Million	876,923 Added 12.23%	8,048,037 $0
Q4 2017 Feb 14, 2018	SELL	$69.36 - $73.84 $5.23 Million - $5.57 Million	-75,463 Reduced 1.04%	7,171,114 $0
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $456 Million - $503 Million	7,246,577	7,246,577 $0

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 Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.

Account

Select Equity Group, L.P. Perkinelmer Inc Transaction History