Xponance, Inc. Perkinelmer Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Perkinelmer Inc stock. As of the latest transaction made, Xponance, Inc. holds 17,565 shares of PKI stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,565

Previous 17,124 2.58%

Holding current value

$2.13 Million

Previous $2.07 Million 2.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	441 Added 2.58%	17,565 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-398 Reduced 2.27%	17,124 $2.07 Million
Q1 2024 May 13, 2024	BUY	N/A	1,583 Added 9.93%	17,522 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-1,683 Reduced 9.55%	15,939 $1.93 Million
Q3 2023 Oct 23, 2023	BUY	$115.88 - $122.81 $111,128 - $117,774	959 Added 5.76%	17,622 $2.13 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $137.11 $0 - $14,533	106 Added 0.64%	16,663 $0
Q1 2023 Apr 17, 2023	BUY	$120.16 - $144.38 $86,515 - $103,953	720 Added 4.55%	16,557 $2.21 Million
Q4 2022 Jan 23, 2023	BUY	$119.0 - $147.98 $357,595 - $444,679	3,005 Added 23.42%	15,837 $0
Q3 2022 Oct 24, 2022	BUY	$118.07 - $160.96 $194,815 - $265,584	1,650 Added 14.76%	12,832 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$134.91 - $172.49 $401,357 - $513,157	2,975 Added 36.25%	11,182 $1.59 Million
Q1 2022 Apr 20, 2022	BUY	$162.31 - $192.2 $32,137 - $38,055	198 Added 2.47%	8,207 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$166.66 - $201.06 $367,485 - $443,337	2,205 Added 37.99%	8,009 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	$151.98 - $190.5 $82,525 - $103,441	-543 Reduced 8.56%	5,804 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$127.81 - $155.84 $86,399 - $105,347	-676 Reduced 9.63%	6,347 $980,000
Q1 2021 May 10, 2021	SELL	$120.35 - $160.53 $12,997 - $17,337	-108 Reduced 1.51%	7,023 $901,000
Q4 2020 Feb 11, 2021	BUY	$122.05 - $147.91 $37,713 - $45,704	309 Added 4.53%	7,131 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$97.09 - $125.51 $2,621 - $3,388	-27 Reduced 0.39%	6,822 $856,000
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $485,114 - $721,268	6,849 New	6,849 $672,000

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

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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