Ssi Investment Management LLC Perkinelmer Inc Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $43,017 - $51,688	-358 Reduced 16.78%	1,775 $236,000
Q3 2022 Nov 04, 2022	BUY	$118.07 - $160.96 $354 - $482	3 Added 0.14%	2,133 $256,000
Q1 2022 May 10, 2022	SELL	$162.31 - $192.2 $3,083 - $3,651	-19 Reduced 0.88%	2,130 $371,000
Q4 2021 Feb 11, 2022	SELL	$166.66 - $201.06 $833 - $1,005	-5 Reduced 0.23%	2,149 $433,000
Q2 2021 Aug 16, 2021	SELL	$127.81 - $155.84 $1,022 - $1,246	-8 Reduced 0.37%	2,154 $332,000
Q1 2021 May 28, 2021	SELL	$120.35 - $160.53 $120 - $160	-1 Reduced 0.05%	2,162 $277,000
Q4 2020 Feb 11, 2021	SELL	$122.05 - $147.91 $244 - $295	-2 Reduced 0.09%	2,163 $310,000
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $5,825 - $7,530	-60 Reduced 2.7%	2,165 $274,000
Q2 2020 Aug 12, 2020	BUY	$70.83 - $105.31 $157,596 - $234,314	2,225 New	2,225 $220,000
Q1 2020 May 13, 2020	SELL	$66.71 - $101.73 $152,232 - $232,147	-2,282 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.1 - $97.45 $180,506 - $222,380	2,282 New	2,282 $223,000
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $181,997 - $226,327	-2,291 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.06 - $101.12 $756 - $910	-9 Reduced 0.39%	2,291 $223,000
Q1 2019 May 13, 2019	BUY	$72.79 - $97.5 $167,417 - $224,250	2,300 New	2,300 $224,000
Q4 2018 Feb 08, 2019	SELL	$71.87 - $97.02 $166,235 - $224,407	-2,313 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.59 - $97.27 $167,900 - $224,985	2,313 New	2,313 $225,000
Q2 2018 Aug 07, 2018	SELL	$72.1 - $79.39 $202,528 - $223,006	-2,809 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.06 - $82.75 $2,954 - $3,392	-41 Reduced 1.44%	2,809 $213,000
Q4 2017 Feb 09, 2018	BUY	$69.36 - $73.84 $197,676 - $210,444	2,850	2,850 $209,000

Others Institutions Holding PKI

# of Institutions

576

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

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