Smith, Graham & Co., Investment Advisors, LP Perkinelmer Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 23, 2019	SELL	$72.79 - $97.5 $4.16 Million - $5.57 Million	-57,120 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$71.87 - $97.02 $442,719 - $597,643	-6,160 Reduced 9.73%	57,120 $4.49 Million
Q3 2018 Oct 29, 2018	SELL	$72.59 - $97.27 $184,378 - $247,065	-2,540 Reduced 3.86%	63,280 $6.16 Million
Q2 2018 Jul 18, 2018	SELL	$72.1 - $79.39 $95,892 - $105,588	-1,330 Reduced 1.98%	65,820 $4.82 Million
Q1 2018 Apr 18, 2018	SELL	$72.06 - $82.75 $52,603 - $60,407	-730 Reduced 1.08%	67,150 $5.09 Million
Q4 2017 Jan 22, 2018	BUY	$69.36 - $73.84 $838,562 - $892,725	12,090 Added 21.67%	67,880 $4.96 Million
Q3 2017 Oct 19, 2017	BUY	$62.95 - $69.48 $3.51 Million - $3.88 Million	55,790	55,790 $3.85 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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 Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account