Stone Run Capital, LLC Perkinelmer Inc Transaction History

Stone Run Capital, LLC

$262 Billion
Q1 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 54,158 shares of PKI stock, worth $6.55 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

54,158

Previous 42,108 28.62%

Holding current value

$6.55 Million

Previous $4.6 Billion 23.55%

% of portfolio

2.17%

Previous 1.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

106M

Call Options Held

290K

Put Options Held

123K

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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Stone Run Capital, LLC Perkinelmer Inc Transaction History