A detailed history of Advisors Asset Management, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 373 shares of PEN stock, worth $72,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373
Previous 340 9.71%
Holding current value
$72,421
Previous $75,000 10.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $5,684 - $7,390
33 Added 9.71%
373 $67,000
Q1 2024

May 14, 2024

SELL
$220.09 - $273.15 $16,726 - $20,759
-76 Reduced 18.27%
340 $75,000
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $36,469 - $52,304
-201 Reduced 32.58%
416 $104,000
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $105,085 - $133,151
-387 Reduced 38.55%
617 $212,000
Q1 2023

May 12, 2023

SELL
$220.43 - $278.69 $132,258 - $167,214
-600 Reduced 37.41%
1,004 $279,000
Q4 2022

Feb 13, 2023

SELL
$151.88 - $228.5 $136,236 - $204,964
-897 Reduced 35.87%
1,604 $356,000
Q3 2022

Nov 08, 2022

SELL
$120.36 - $205.88 $50,310 - $86,057
-418 Reduced 14.32%
2,501 $474,000
Q2 2022

Aug 08, 2022

SELL
$116.09 - $227.33 $50,963 - $99,797
-439 Reduced 13.07%
2,919 $363,000
Q1 2022

May 17, 2022

SELL
$187.51 - $283.98 $570,405 - $863,867
-3,042 Reduced 47.53%
3,358 $746,000
Q4 2021

Feb 15, 2022

SELL
$238.08 - $288.0 $244,508 - $295,776
-1,027 Reduced 13.83%
6,400 $1.84 Million
Q3 2021

Nov 12, 2021

SELL
$250.72 - $291.24 $368,307 - $427,831
-1,469 Reduced 16.51%
7,427 $1.98 Million
Q2 2021

Jul 30, 2021

BUY
$235.0 - $310.7 $11,045 - $14,602
47 Added 0.53%
8,896 $2.44 Million
Q1 2021

May 07, 2021

BUY
$175.6 - $291.43 $483,778 - $802,889
2,755 Added 45.21%
8,849 $2.39 Million
Q4 2020

Feb 12, 2021

BUY
$174.98 - $272.83 $438,324 - $683,439
2,505 Added 69.8%
6,094 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $443,906 - $571,997
2,396 Added 200.84%
3,589 $698,000
Q2 2020

Aug 12, 2020

BUY
$153.32 - $191.72 $118,209 - $147,816
771 Added 182.7%
1,193 $213,000
Q1 2020

May 15, 2020

BUY
$124.34 - $193.76 $7,087 - $11,044
57 Added 15.62%
422 $68,000
Q4 2019

Feb 14, 2020

BUY
$134.81 - $177.8 $18,873 - $24,892
140 Added 62.22%
365 $60,000
Q3 2019

Nov 14, 2019

BUY
$131.82 - $183.4 $9,095 - $12,654
69 Added 44.23%
225 $30,000
Q2 2019

Aug 14, 2019

BUY
$124.65 - $167.39 $13,212 - $17,743
106 Added 212.0%
156 $25,000
Q1 2019

May 15, 2019

SELL
$115.84 - $160.31 $21,662 - $29,977
-187 Reduced 78.9%
50 $7,000
Q4 2018

Jan 31, 2019

SELL
$113.42 - $156.48 $453 - $625
-4 Reduced 1.66%
237 $29,000
Q3 2018

Nov 15, 2018

SELL
$121.55 - $156.8 $729 - $940
-6 Reduced 2.43%
241 $36,000
Q2 2018

Aug 22, 2018

SELL
$112.2 - $165.95 $3.65 Million - $5.4 Million
-32,523 Reduced 99.25%
247 $34,000
Q2 2018

Aug 15, 2018

BUY
$112.2 - $165.95 $3.65 Million - $5.4 Million
32,515 Added 12750.98%
32,770 $34,000
Q1 2018

May 15, 2018

BUY
$84.6 - $126.1 $4,483 - $6,683
53 Added 26.24%
255 $28,000
Q4 2017

Feb 13, 2018

BUY
$91.55 - $115.85 $18,493 - $23,401
202
202 $19,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.36B
  • Description
  • Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...
More about PEN
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