Amalgamated Bank Penumbra Inc Transaction History

Amalgamated Bank

$12.6 Billion
Q2 2025

A detailed history of Amalgamated Bank transactions in Penumbra Inc stock. As of the latest transaction made, Amalgamated Bank holds 19,065 shares of PEN stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,065

Previous 18,199 4.76%

Holding current value

$4.59 Million

Previous $4.87 Million 0.51%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$253.22 - $299.78 $219,288 - $259,609	866 Added 4.76%	19,065 $4.89 Million
Q1 2025 Apr 25, 2025	SELL	$237.28 - $303.76 $122,199 - $156,436	-515 Reduced 2.75%	18,199 $4.87 Million
Q4 2024 Feb 04, 2025	SELL	$190.97 - $253.66 $42,013 - $55,805	-220 Reduced 1.16%	18,714 $4.44 Million
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

488

Shares Held

29.1M

Call Options Held

352K

Put Options Held

66.7K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.12B
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...

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Amalgamated Bank Penumbra Inc Transaction History