Stone Run Capital, LLC Perkinelmer Inc Transaction History

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 43,033 shares of PKI stock, worth $5.21 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
43,033
Previous 44,683 3.69%
Holding current value
$5.21 Million
Previous $4.69 Billion 17.33%
% of portfolio
2.05%
Previous 1.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,650 Reduced 3.69%
43,033 $5.5 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-9,475 Reduced 17.5%
44,683 $4.69 Billion
Q1 2024

May 14, 2024
BUY
N/A
12,050 Added 28.62%
54,158 $5.69 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-16,460 Reduced 28.1%
42,108 $4.6 Billion
Q3 2023

Nov 14, 2023
BUY
$115.88 - $122.81 $515,666 - $546,504
4,450 Added 8.22%
58,568 $6.48 Billion
Q2 2023

Aug 14, 2023
BUY
$0.0 - $137.11 $0 - $7.42 Million
54,118 New
54,118 $6.43 Billion
Q1 2023

May 15, 2023
BUY
$120.16 - $144.38 $511,881 - $615,058
4,260 Added 10.35%
45,418 $6.05 Million
Q4 2022

Feb 14, 2023
SELL
$119.0 - $147.98 $35,700 - $44,394
-300 Reduced 0.72%
41,158 $5.77 Million
Q3 2022

Nov 14, 2022
BUY
$118.07 - $160.96 $103,311 - $140,840
875 Added 2.16%
41,458 $4.99 Million
Q2 2022

Aug 15, 2022
SELL
$134.91 - $172.49 $75,144 - $96,076
-557 Reduced 1.35%
40,583 $5.77 Million
Q1 2022

May 16, 2022
SELL
$162.31 - $192.2 $1.19 Million - $1.41 Million
-7,360 Reduced 15.18%
41,140 $7.18 Million
Q4 2021

Feb 14, 2022
SELL
$166.66 - $201.06 $629,974 - $760,006
-3,780 Reduced 7.23%
48,500 $9.75 Million
Q3 2021

Nov 15, 2021
BUY
$151.98 - $190.5 $395,907 - $496,252
2,605 Added 5.24%
52,280 $9.06 Million
Q2 2021

Aug 16, 2021
SELL
$127.81 - $155.84 $309,939 - $377,912
-2,425 Reduced 4.65%
49,675 $7.67 Million
Q1 2021

May 17, 2021
BUY
$120.35 - $160.53 $162,472 - $216,715
1,350 Added 2.66%
52,100 $6.68 Million
Q4 2020

Feb 16, 2021
SELL
$122.05 - $147.91 $6,102 - $7,395
-50 Reduced 0.1%
50,750 $7.28 Million
Q3 2020

Nov 13, 2020
BUY
$97.09 - $125.51 $72,817 - $94,132
750 Added 1.5%
50,800 $6.38 Million
Q2 2020

Aug 14, 2020
SELL
$70.83 - $105.31 $442,687 - $658,187
-6,250 Reduced 11.1%
50,050 $4.91 Million
Q1 2020

May 15, 2020
BUY
$66.71 - $101.73 $587,048 - $895,224
8,800 Added 18.53%
56,300 $4.24 Million
Q4 2019

Feb 14, 2020
SELL
$79.1 - $97.45 $122,604 - $151,047
-1,550 Reduced 3.16%
47,500 $4.61 Million
Q3 2019

Nov 14, 2019
BUY
$79.44 - $98.79 $59,580 - $74,092
750 Added 1.55%
49,050 $4.18 Million
Q2 2019

Aug 14, 2019
SELL
$84.06 - $101.12 $193,338 - $232,576
-2,300 Reduced 4.55%
48,300 $4.65 Million
Q1 2019

May 14, 2019
BUY
$72.79 - $97.5 $101,906 - $136,500
1,400 Added 2.85%
50,600 $4.88 Million
Q4 2018

Feb 14, 2019
BUY
$71.87 - $97.02 $344,976 - $465,696
4,800 Added 10.81%
49,200 $3.87 Million
Q3 2018

Nov 14, 2018
SELL
$72.59 - $97.27 $29,036 - $38,908
-400 Reduced 0.89%
44,400 $4.32 Million
Q2 2018

Aug 14, 2018
BUY
$72.1 - $79.39 $68,495 - $75,420
950 Added 2.17%
44,800 $3.28 Million
Q1 2018

May 14, 2018
SELL
$72.06 - $82.75 $90,075 - $103,437
-1,250 Reduced 2.77%
43,850 $3.32 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $2.84 Million - $3.13 Million
45,100
45,100 $3.11 Million

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

PKI Quotes by TradingView
  • 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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