Tredje Ap Fonden Perkinelmer Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Perkinelmer Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 19,351 shares of PKI stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,351

Previous 19,654 1.54%

Holding current value

$2.34 Million

Previous $2.38 Million 1.56%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-303 Reduced 1.54%	19,351 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-1,052 Reduced 5.08%	19,654 $2.38 Million
Q3 2023 Nov 09, 2023	SELL	$115.88 - $122.81 $244,622 - $259,251	-2,111 Reduced 9.25%	20,706 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $544,052	-3,968 Reduced 14.81%	22,817 $0
Q1 2023 May 10, 2023	BUY	$120.16 - $144.38 $152,362 - $183,073	1,268 Added 4.97%	26,785 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$119.0 - $147.98 $74,137 - $92,191	623 Added 2.5%	25,517 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $160.96 $2.94 Million - $4.01 Million	24,894 New	24,894 $3 Million
Q1 2020 May 11, 2020	SELL	$66.71 - $101.73 $125,081 - $190,743	-1,875 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$79.1 - $97.45 $166,505 - $205,132	-2,105 Reduced 52.89%	1,875 $182,000
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $228,469 - $284,120	-2,876 Reduced 41.95%	3,980 $339,000
Q2 2019 Aug 09, 2019	BUY	$84.06 - $101.12 $272,018 - $327,224	3,236 Added 89.39%	6,856 $661,000
Q1 2019 May 10, 2019	SELL	$72.79 - $97.5 $417,232 - $558,870	-5,732 Reduced 61.29%	3,620 $349,000
Q4 2018 Feb 11, 2019	SELL	$71.87 - $97.02 $1.48 Million - $1.99 Million	-20,546 Reduced 68.72%	9,352 $735,000
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $1.26 Million - $1.69 Million	-17,384 Reduced 36.77%	29,898 $2.91 Million
Q2 2018 Aug 09, 2018	BUY	$72.1 - $79.39 $3.41 Million - $3.75 Million	47,282 New	47,282 $3.46 Million

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account