American Century Companies Inc Penumbra Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Penumbra Inc stock. As of the latest transaction made, American Century Companies Inc holds 88,832 shares of PEN stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,832

Previous 161,339 44.94%

Holding current value

$22 Million

Previous $29 Million 40.6%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.64 - $210.12 $11.9 Million - $15.2 Million	-72,507 Reduced 44.94%	88,832 $17.2 Million
Q2 2024 Aug 07, 2024	SELL	$172.27 - $223.95 $1.16 Million - $1.51 Million	-6,758 Reduced 4.02%	161,339 $29 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $213,047 - $264,409	-968 Reduced 0.57%	168,097 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $30.7 Million - $44 Million	169,065 New	169,065 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $5.03 Million - $7.08 Million	-20,913 Reduced 11.23%	165,349 $40 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $7.37 Million - $9.33 Million	-27,131 Reduced 12.71%	186,262 $64.1 Million
Q1 2023 May 11, 2023	SELL	$220.43 - $278.69 $4.66 Million - $5.89 Million	-21,143 Reduced 9.01%	213,393 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $571,220 - $859,388	-3,761 Reduced 1.58%	234,536 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $2.24 Million - $3.83 Million	-18,626 Reduced 7.25%	238,297 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $3.44 Million - $6.74 Million	29,643 Added 13.04%	256,923 $32 Million
Q1 2022 May 11, 2022	BUY	$187.51 - $283.98 $5.68 Million - $8.6 Million	30,284 Added 15.37%	227,280 $50.5 Million
Q4 2021 Feb 07, 2022	BUY	$238.08 - $288.0 $1.81 Million - $2.18 Million	7,585 Added 4.0%	196,996 $56.6 Million
Q3 2021 Nov 10, 2021	SELL	$250.72 - $291.24 $3.4 Million - $3.95 Million	-13,574 Reduced 6.69%	189,411 $50.5 Million
Q2 2021 Aug 05, 2021	BUY	$235.0 - $310.7 $7.26 Million - $9.6 Million	30,906 Added 17.96%	202,985 $55.6 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $10.9 Million - $18.1 Million	-62,175 Reduced 26.54%	172,079 $46.6 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $11.7 Million - $18.3 Million	66,903 Added 39.98%	234,254 $41 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $10.6 Million - $13.7 Million	57,341 Added 52.12%	167,351 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$153.32 - $191.72 $14.3 Million - $17.9 Million	93,115 Added 551.14%	110,010 $19.7 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $29,717 - $46,308	-239 Reduced 1.39%	16,895 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $2.31 Million - $3.05 Million	17,134 New	17,134 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$131.82 - $183.4 $36.3 Million - $50.5 Million	-275,427 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $354,753 - $476,391	-2,846 Reduced 1.02%	275,427 $44.1 Million
Q1 2019 May 14, 2019	SELL	$115.84 - $160.31 $75,759 - $104,842	-654 Reduced 0.23%	278,273 $0
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $6.95 Million - $9.59 Million	-61,313 Reduced 18.02%	278,927 $34.1 Million
Q3 2018 Nov 02, 2018	BUY	$121.55 - $156.8 $2.56 Million - $3.3 Million	21,064 Added 6.6%	340,240 $50.9 Million
Q2 2018 Aug 08, 2018	SELL	$112.2 - $165.95 $913,869 - $1.35 Million	-8,145 Reduced 2.49%	319,176 $44.1 Million
Q1 2018 May 03, 2018	BUY	$84.6 - $126.1 $667,240 - $994,550	7,887 Added 2.47%	327,321 $37.9 Million
Q4 2017 Feb 02, 2018	SELL	$91.55 - $115.85 $1.1 Million - $1.39 Million	-11,993 Reduced 3.62%	319,434 $30.1 Million
Q3 2017 Nov 01, 2017	BUY	$79.65 - $90.3 $26.4 Million - $29.9 Million	331,427	331,427 $29.9 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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Penumbra Inc Transaction History