Alliancebernstein L.P. Penumbra Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Penumbra Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 194,606 shares of PEN stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,606

Previous 171,868 13.23%

Holding current value

$48.1 Million

Previous $30.9 Million 22.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $3.72 Million - $4.78 Million	22,738 Added 13.23%	194,606 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $128,168 - $166,618	744 Added 0.43%	171,868 $30.9 Million
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $5.31 Million - $6.59 Million	24,128 Added 16.41%	171,124 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $2.61 Million - $3.75 Million	14,412 Added 10.87%	146,996 $37 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $2.81 Million - $3.96 Million	11,678 Added 9.66%	132,584 $32.1 Million
Q2 2023 Aug 15, 2023	BUY	$271.54 - $344.06 $840,959 - $1.07 Million	3,097 Added 2.63%	120,906 $41.6 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $3.23 Million - $4.08 Million	-14,642 Reduced 11.05%	117,809 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $148,690 - $223,701	979 Added 0.74%	132,451 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$120.36 - $205.88 $3.98 Million - $6.8 Million	33,033 Added 33.56%	131,472 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $272,927 - $534,452	2,351 Added 2.45%	98,439 $12.3 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $198,948 - $301,302	1,061 Added 1.12%	96,088 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $2.81 Million - $3.39 Million	11,785 Added 14.16%	95,027 $27.3 Million
Q3 2021 Nov 10, 2021	BUY	$250.72 - $291.24 $710,791 - $825,665	2,835 Added 3.53%	83,242 $22.2 Million
Q2 2021 Jul 30, 2021	SELL	$235.0 - $310.7 $3.78 Million - $5 Million	-16,097 Reduced 16.68%	80,407 $22 Million
Q1 2021 May 06, 2021	SELL	$175.6 - $291.43 $68,484 - $113,657	-390 Reduced 0.4%	96,504 $26.1 Million
Q4 2020 Feb 08, 2021	SELL	$174.98 - $272.83 $101 Million - $157 Million	-575,522 Reduced 85.59%	96,894 $17 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $2.83 Million - $3.65 Million	-15,287 Reduced 2.22%	672,416 $131 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $16.2 Million - $20.3 Million	-105,953 Reduced 13.35%	687,703 $123 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $11.7 Million - $18.3 Million	-94,278 Reduced 10.62%	793,656 $128 Million
Q4 2019 Feb 18, 2020	SELL	$134.81 - $177.8 $22.6 Million - $29.7 Million	-167,322 Reduced 15.86%	887,934 $146 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $14.9 Million - $20.7 Million	113,027 Added 12.0%	1,055,256 $142 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $3.09 Million - $4.14 Million	24,762 Added 2.7%	942,229 $151 Million
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $2.35 Million - $3.25 Million	20,284 Added 2.26%	917,467 $135 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $156.48 $10.3 Million - $14.2 Million	90,735 Added 11.25%	897,183 $110 Million
Q3 2018 Nov 08, 2018	BUY	$121.55 - $156.8 $3.78 Million - $4.87 Million	31,086 Added 4.01%	806,448 $121 Million
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $29.2 Million - $43.2 Million	-260,305 Reduced 25.13%	775,362 $107 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $14.7 Million - $21.9 Million	-173,576 Reduced 14.35%	1,035,667 $120 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $1.43 Million - $1.81 Million	-15,637 Reduced 1.28%	1,209,243 $114 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $97.6 Million - $111 Million	1,224,880	1,224,880 $111 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Penumbra Inc Transaction History