A detailed history of Algert Global LLC transactions in Penumbra Inc stock. As of the latest transaction made, Algert Global LLC holds 14,612 shares of PEN stock, worth $3.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,612
Previous 28,118 48.03%
Holding current value
$3.61 Million
Previous $5.06 Million 43.89%
% of portfolio
0.08%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$163.64 - $210.12 $2.21 Million - $2.84 Million
-13,506 Reduced 48.03%
14,612 $2.84 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $3.1 Million - $4.02 Million
17,968 Added 177.02%
28,118 $5.06 Million
Q1 2024

May 14, 2024

SELL
$220.09 - $273.15 $70,428 - $87,408
-320 Reduced 3.06%
10,150 $2.27 Million
Q4 2023

Feb 14, 2024

BUY
$181.44 - $260.22 $564,278 - $809,284
3,110 Added 42.26%
10,470 $2.63 Million
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $1.77 Million - $2.49 Million
7,360 New
7,360 $1.78 Million
Q1 2023

May 12, 2023

SELL
$220.43 - $278.69 $2.17 Million - $2.74 Million
-9,824 Reduced 69.42%
4,328 $1.21 Million
Q4 2022

Feb 13, 2023

BUY
$151.88 - $228.5 $44,045 - $66,265
290 Added 2.09%
14,152 $3.15 Million
Q3 2022

Nov 15, 2022

BUY
$120.36 - $205.88 $384,309 - $657,374
3,193 Added 29.93%
13,862 $2.63 Million
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $1.24 Million - $2.43 Million
10,669 New
10,669 $1.33 Million
Q1 2022

May 16, 2022

SELL
$187.51 - $283.98 $276,389 - $418,586
-1,474 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$238.08 - $288.0 $369,024 - $446,400
-1,550 Reduced 51.26%
1,474 $424,000
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $758,177 - $880,709
3,024 New
3,024 $806,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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