A detailed history of Mastrapasqua Asset Management Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 21,912 shares of PKI stock, worth $2.65 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,912
Previous 21,942 0.14%
Holding current value
$2.65 Million
Previous $0 Infinity%
% of portfolio
0.31%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$115.88 - $122.81 $3,476 - $3,684
-30 Reduced 0.14%
21,912 $2.65 Million
Q2 2023

Aug 02, 2023

SELL
$0.0 - $137.11 $0 - $7,541
-55 Reduced 0.25%
21,942 $0
Q1 2023

Apr 27, 2023

SELL
$120.16 - $144.38 $195,860 - $235,339
-1,630 Reduced 6.9%
21,997 $2.93 Million
Q4 2022

Feb 01, 2023

SELL
$119.0 - $147.98 $36,890 - $45,873
-310 Reduced 1.3%
23,627 $3.31 Million
Q3 2022

Oct 27, 2022

BUY
$118.07 - $160.96 $17,710 - $24,144
150 Added 0.63%
23,937 $2.88 Million
Q2 2022

Jul 26, 2022

SELL
$134.91 - $172.49 $116,022 - $148,341
-860 Reduced 3.49%
23,787 $3.38 Million
Q1 2022

Apr 21, 2022

SELL
$162.31 - $192.2 $197,206 - $233,523
-1,215 Reduced 4.7%
24,647 $4.3 Million
Q4 2021

Jan 21, 2022

SELL
$166.66 - $201.06 $62,997 - $76,000
-378 Reduced 1.44%
25,862 $5.2 Million
Q3 2021

Nov 01, 2021

SELL
$151.98 - $190.5 $759 - $952
-5 Reduced 0.02%
26,240 $4.55 Million
Q2 2021

Aug 06, 2021

BUY
$127.81 - $155.84 $126,787 - $154,593
992 Added 3.93%
26,245 $4.05 Million
Q1 2021

May 03, 2021

BUY
$120.35 - $160.53 $494,999 - $660,259
4,113 Added 19.46%
25,253 $3.24 Million
Q4 2020

Feb 02, 2021

SELL
$122.05 - $147.91 $94,588 - $114,630
-775 Reduced 3.54%
21,140 $3.03 Million
Q3 2020

Nov 12, 2020

SELL
$97.09 - $125.51 $41,748 - $53,969
-430 Reduced 1.92%
21,915 $2.75 Million
Q2 2020

Jul 29, 2020

SELL
$70.83 - $105.31 $354 - $526
-5 Reduced 0.02%
22,345 $2.19 Million
Q1 2020

May 08, 2020

SELL
$66.71 - $101.73 $21,347 - $32,553
-320 Reduced 1.41%
22,350 $1.68 Million
Q4 2019

Feb 05, 2020

BUY
$79.1 - $97.45 $29,266 - $36,056
370 Added 1.66%
22,670 $2.2 Million
Q3 2019

Nov 12, 2019

SELL
$79.44 - $98.79 $49,808 - $61,941
-627 Reduced 2.73%
22,300 $1.9 Million
Q2 2019

Aug 12, 2019

SELL
$84.06 - $101.12 $3,782 - $4,550
-45 Reduced 0.2%
22,927 $2.21 Million
Q1 2019

May 14, 2019

SELL
$72.79 - $97.5 $1,310 - $1,755
-18 Reduced 0.08%
22,972 $2.21 Million
Q4 2018

Feb 12, 2019

BUY
$71.87 - $97.02 $29,826 - $40,263
415 Added 1.84%
22,990 $1.81 Million
Q3 2018

Nov 15, 2018

SELL
$72.59 - $97.27 $24,680 - $33,071
-340 Reduced 1.48%
22,575 $2.2 Million
Q2 2018

Aug 13, 2018

BUY
$72.1 - $79.39 $57,319 - $63,115
795 Added 3.59%
22,915 $1.68 Million
Q1 2018

Sep 24, 2018

BUY
$72.06 - $82.75 $147,362 - $169,223
2,045 Added 10.19%
22,120 $1.68 Million
Q4 2017

Feb 09, 2018

SELL
$69.36 - $73.84 $51,326 - $54,641
-740 Reduced 3.56%
20,075 $1.47 Million
Q3 2017

Nov 14, 2017

SELL
$62.95 - $69.48 $5,665 - $6,253
-90 Reduced 0.43%
20,815 $1.44 Million
Q2 2017

Aug 07, 2017

BUY
N/A
20,905
20,905 $1.42 Million

Others Institutions Holding PKI

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

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.