Sentry Investment Management LLC Perkinelmer Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 539 shares of PKI stock, worth $65,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

539

Previous 539 -0.0%

Holding current value

$65,219

Previous $57,000 21.05%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-111 Reduced 17.08%	539 $57,000
Q4 2023 Jan 30, 2024	SELL	N/A	-70 Reduced 9.72%	650 $71,000
Q3 2023 Nov 03, 2023	SELL	$115.88 - $122.81 $10,545 - $11,175	-91 Reduced 11.22%	720 $80,000
Q2 2022 Aug 02, 2022	SELL	$134.91 - $172.49 $21,315 - $27,253	-158 Reduced 16.31%	811 $115,000
Q1 2022 May 09, 2022	SELL	$162.31 - $192.2 $26,456 - $31,328	-163 Reduced 14.4%	969 $169,000
Q4 2021 Feb 11, 2022	BUY	$166.66 - $201.06 $30,665 - $36,995	184 Added 19.41%	1,132 $228,000
Q3 2021 Nov 03, 2021	SELL	$151.98 - $190.5 $20,973 - $26,289	-138 Reduced 12.71%	948 $164,000
Q1 2021 Apr 21, 2021	SELL	$120.35 - $160.53 $624,135 - $832,508	-5,186 Reduced 82.68%	1,086 $139,000
Q2 2020 Aug 07, 2020	BUY	$70.83 - $105.31 $1,416 - $2,106	20 Added 0.32%	6,272 $615,000
Q1 2019 May 08, 2019	SELL	$72.79 - $97.5 $40,398 - $54,112	-555 Reduced 8.15%	6,252 $602,000
Q4 2018 Feb 11, 2019	SELL	$71.87 - $97.02 $12,792 - $17,269	-178 Reduced 2.55%	6,807 $535,000
Q2 2018 Aug 10, 2018	BUY	$72.1 - $79.39 $5,335 - $5,874	74 Added 1.07%	6,985 $512,000
Q1 2018 May 02, 2018	SELL	$72.06 - $82.75 $80,274 - $92,183	-1,114 Reduced 13.88%	6,911 $523,000
Q2 2017 Aug 21, 2017	BUY	N/A	8,025	8,025 $547,000

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...

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Sentry Investment Management LLC Perkinelmer Inc Transaction History