Strs Ohio Perkinelmer Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Perkinelmer Inc stock. As of the latest transaction made, Strs Ohio holds 13,337 shares of PKI stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,337

Holding current value

$1.61 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	13,337 New	13,337 $1.61 Million
Q1 2023 Aug 02, 2023	BUY	$120.16 - $144.38 $1.27 Million - $1.52 Million	10,556 New	10,556 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$120.16 - $144.38 $173,751 - $208,773	1,446 Added 15.87%	10,556 $1.41 Million
Q4 2022 Jan 26, 2023	SELL	$119.0 - $147.98 $132,804 - $165,145	-1,116 Reduced 10.91%	9,110 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$118.07 - $160.96 $180,174 - $245,624	1,526 Added 17.54%	10,226 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$134.91 - $172.49 $1.42 Million - $1.81 Million	-10,498 Reduced 54.68%	8,700 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$162.31 - $192.2 $134,879 - $159,718	-831 Reduced 4.15%	19,198 $3.35 Million
Q4 2021 Jan 24, 2022	BUY	$166.66 - $201.06 $262,156 - $316,267	1,573 Added 8.52%	20,029 $4.03 Million
Q3 2021 Oct 22, 2021	SELL	$151.98 - $190.5 $341,195 - $427,672	-2,245 Reduced 10.84%	18,456 $3.2 Million
Q2 2021 Jul 26, 2021	SELL	$127.81 - $155.84 $598,789 - $730,110	-4,685 Reduced 18.46%	20,701 $3.2 Million
Q1 2021 Apr 23, 2021	BUY	$120.35 - $160.53 $494,277 - $659,296	4,107 Added 19.3%	25,386 $3.26 Million
Q4 2020 Jan 25, 2021	BUY	$122.05 - $147.91 $377,622 - $457,633	3,094 Added 17.01%	21,279 $3.05 Million
Q3 2020 Dec 14, 2020	SELL	$97.09 - $125.51 $33,107 - $42,798	-341 Reduced 1.84%	18,185 $2.28 Million
Q2 2020 Jul 23, 2020	BUY	$70.83 - $105.31 $816,599 - $1.21 Million	11,529 Added 164.77%	18,526 $1.82 Million
Q1 2020 Apr 23, 2020	BUY	$66.71 - $101.73 $51,633 - $78,739	774 Added 12.44%	6,997 $526,000
Q4 2019 Jan 24, 2020	BUY	$79.1 - $97.45 $221,400 - $272,762	2,799 Added 81.75%	6,223 $604,000
Q3 2019 Oct 21, 2019	SELL	$79.44 - $98.79 $18,271 - $22,721	-230 Reduced 6.29%	3,424 $291,000
Q2 2019 Jul 25, 2019	SELL	$84.06 - $101.12 $72,291 - $86,963	-860 Reduced 19.05%	3,654 $352,000
Q1 2019 Apr 19, 2019	SELL	$72.79 - $97.5 $56,703 - $75,952	-779 Reduced 14.72%	4,514 $434,000
Q4 2018 Jan 23, 2019	SELL	$71.87 - $97.02 $20,339 - $27,456	-283 Reduced 5.08%	5,293 $415,000
Q3 2018 Oct 19, 2018	SELL	$72.59 - $97.27 $105,618 - $141,527	-1,455 Reduced 20.69%	5,576 $542,000
Q2 2018 Aug 06, 2018	BUY	$72.1 - $79.39 $506,935 - $558,191	7,031 New	7,031 $514,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account