Aegon Asset Management Uk PLC Penumbra Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$271.54 - $344.06 $498,818 - $632,038	-1,837 Reduced 2.91%	61,240 $21.1 Million
Q1 2023 Apr 14, 2023	SELL	$220.43 - $278.69 $1.23 Million - $1.56 Million	-5,588 Reduced 8.14%	63,077 $17.6 Million
Q4 2022 Oct 19, 2023	BUY	$151.88 - $228.5 $1.13 Million - $1.7 Million	7,425 Added 12.12%	68,665 $15.3 Million
Q4 2022 Jan 17, 2023	BUY	$151.88 - $228.5 $2.91 Million - $4.38 Million	19,189 Added 38.78%	68,665 $15.3 Million
Q3 2022 Oct 18, 2022	SELL	$120.36 - $205.88 $536,564 - $917,813	-4,458 Reduced 8.27%	49,476 $9.38 Million
Q2 2022 Jul 12, 2022	SELL	$116.09 - $227.33 $497,329 - $973,881	-4,284 Reduced 7.36%	53,934 $6.72 Million
Q1 2022 Apr 28, 2022	BUY	$187.51 - $283.98 $1.97 Million - $2.98 Million	10,485 Added 21.97%	58,218 $12.9 Million
Q4 2021 Jan 24, 2022	BUY	$238.08 - $288.0 $3.96 Million - $4.79 Million	16,634 Added 53.49%	47,733 $13.7 Million
Q3 2021 Oct 28, 2021	BUY	$250.72 - $291.24 $442,270 - $513,747	1,764 Added 6.01%	31,099 $8.29 Million
Q2 2021 Jul 28, 2021	BUY	$235.0 - $310.7 $891,355 - $1.18 Million	3,793 Added 14.85%	29,335 $8.05 Million
Q1 2021 May 07, 2021	SELL	$175.6 - $291.43 $37,402 - $62,074	-213 Reduced 0.83%	25,542 $6.9 Million
Q4 2020 Jan 25, 2021	SELL	$174.98 - $272.83 $1.14 Million - $1.78 Million	-6,539 Reduced 20.25%	25,755 $4.51 Million
Q3 2020 Oct 30, 2020	SELL	$185.27 - $238.73 $3.81 Million - $4.91 Million	-20,552 Reduced 38.89%	32,294 $6.27 Million
Q2 2020 Aug 06, 2020	BUY	$153.32 - $191.72 $1.11 Million - $1.38 Million	7,211 Added 15.8%	52,846 $9.46 Million
Q1 2020 Apr 30, 2020	BUY	$124.34 - $193.76 $3.24 Million - $5.05 Million	26,087 Added 133.45%	45,635 $7.36 Million
Q3 2019 Oct 21, 2019	BUY	$131.82 - $183.4 $642,358 - $893,708	4,873 Added 33.21%	19,548 $2.63 Million
Q2 2019 Jul 09, 2019	BUY	$124.65 - $167.39 $340,045 - $456,639	2,728 Added 22.83%	14,675 $2.35 Million
Q1 2019 Apr 10, 2019	BUY	$115.84 - $160.31 $138,197 - $191,249	1,193 Added 11.09%	11,947 $1.76 Million
Q4 2018 Jan 14, 2019	BUY	$113.42 - $156.48 $1.22 Million - $1.68 Million	10,754 New	10,754 $1.31 Million

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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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