Algert Global LLC Penumbra Inc Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Penumbra Inc stock. As of the latest transaction made, Algert Global LLC holds 18,974 shares of PEN stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,974

Previous 14,612 29.85%

Holding current value

$5.75 Million

Previous $2.84 Million 58.72%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.97 - $253.66 $833,011 - $1.11 Million	4,362 Added 29.85%	18,974 $4.51 Million
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

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $11.5B
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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Algert Global LLC Penumbra Inc Transaction History