Amalgamated Bank Penumbra Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Penumbra Inc stock. As of the latest transaction made, Amalgamated Bank holds 18,934 shares of PEN stock, worth $4.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,934
Previous 19,974 5.21%
Holding current value
$4.42 Million
Previous $3.6 Million 2.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$163.64 - $210.12 $170,185 - $218,524
-1,040 Reduced 5.21%
18,934 $3.68 Million
Q2 2024

Aug 12, 2024
SELL
$172.27 - $223.95 $231,530 - $300,988
-1,344 Reduced 6.3%
19,974 $3.6 Million
Q1 2024

Apr 23, 2024
SELL
$220.09 - $273.15 $1.05 Million - $1.31 Million
-4,781 Reduced 18.32%
21,318 $4.76 Million
Q4 2023

Feb 06, 2024
SELL
$181.44 - $260.22 $246,214 - $353,118
-1,357 Reduced 4.94%
26,099 $6.57 Million
Q3 2023

Nov 08, 2023
BUY
$240.69 - $338.77 $94,831 - $133,475
394 Added 1.46%
27,456 $6.64 Million
Q2 2023

Aug 11, 2023
SELL
$271.54 - $344.06 $131,696 - $166,869
-485 Reduced 1.76%
27,062 $9.31 Million
Q1 2023

May 02, 2023
SELL
$220.43 - $278.69 $275,096 - $347,805
-1,248 Reduced 4.33%
27,547 $7.68 Million
Q4 2022

Feb 10, 2023
BUY
$151.88 - $228.5 $61,055 - $91,857
402 Added 1.42%
28,795 $6.41 Million
Q3 2022

Nov 09, 2022
BUY
$120.36 - $205.88 $238,072 - $407,230
1,978 Added 7.49%
28,393 $5.38 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $35,175 - $68,880
303 Added 1.16%
26,415 $3.29 Million
Q1 2022

Jun 30, 2022
BUY
$187.51 - $283.98 $1,687 - $2,555
9 Added 0.03%
26,112 $5.8 Million
Q4 2021

Feb 15, 2022
BUY
$238.08 - $288.0 $406,164 - $491,328
1,706 Added 6.99%
26,103 $7.5 Million
Q3 2021

Oct 29, 2021
SELL
$250.72 - $291.24 $579,163 - $672,764
-2,310 Reduced 8.65%
24,397 $6.5 Million
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $4.77 Million - $6.3 Million
20,282 Added 315.67%
26,707 $7.32 Million
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $94,297 - $156,497
-537 Reduced 7.71%
6,425 $1.74 Million
Q4 2020

Feb 12, 2021
BUY
$174.98 - $272.83 $4,024 - $6,275
23 Added 0.33%
6,962 $1.22 Million
Q3 2020

Oct 30, 2020
BUY
$185.27 - $238.73 $2,408 - $3,103
13 Added 0.19%
6,939 $1.35 Million
Q2 2020

Aug 10, 2020
SELL
$153.32 - $191.72 $244,085 - $305,218
-1,592 Reduced 18.69%
6,926 $1.24 Million
Q1 2020

May 13, 2020
SELL
$124.34 - $193.76 $23,748 - $37,008
-191 Reduced 2.19%
8,518 $1.37 Million
Q4 2019

Feb 13, 2020
BUY
$134.81 - $177.8 $60,664 - $80,010
450 Added 5.45%
8,709 $1.43 Million
Q3 2019

Nov 13, 2019
BUY
$131.82 - $183.4 $172,552 - $240,070
1,309 Added 18.83%
8,259 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
$124.65 - $167.39 $4,861 - $6,528
-39 Reduced 0.56%
6,950 $1.11 Million
Q1 2019

May 15, 2019
BUY
$115.84 - $160.31 $15,175 - $21,000
131 Added 1.91%
6,989 $1.03 Million
Q4 2018

Feb 15, 2019
BUY
$113.42 - $156.48 $300,563 - $414,672
2,650 Added 62.98%
6,858 $838,000
Q3 2018

Nov 14, 2018
SELL
$121.55 - $156.8 $357,721 - $461,462
-2,943 Reduced 41.16%
4,208 $630,000
Q2 2018

Jul 18, 2018
BUY
$112.2 - $165.95 $363,303 - $537,346
3,238 Added 82.75%
7,151 $988,000
Q1 2018

May 22, 2018
SELL
$84.6 - $126.1 $6,852 - $10,214
-81 Reduced 2.03%
3,913 $453,000
Q4 2017

Feb 13, 2018
BUY
$91.55 - $115.85 $23,436 - $29,657
256 Added 6.85%
3,994 $376,000
Q3 2017

Nov 09, 2017
BUY
$79.65 - $90.3 $297,731 - $337,541
3,738
3,738 $338,000

Others Institutions Holding PEN

# of Institutions
370
Shares Held
29.1M
Call Options Held
220K
Put Options Held
158K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $8.85B
  • 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

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email