Bank Of Montreal Penumbra Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Penumbra Inc stock. As of the latest transaction made, Bank Of Montreal holds 17,231 shares of PEN stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,231

Previous 11,348 51.84%

Holding current value

$4.55 Million

Previous $2.69 Million 71.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$237.28 - $303.76 $1.4 Million - $1.79 Million	5,883 Added 51.84%	17,231 $4.61 Million
Q4 2024 Feb 13, 2025	SELL	$190.97 - $253.66 $1.01 Million - $1.35 Million	-5,310 Reduced 31.88%	11,348 $2.69 Million
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $1.02 Million - $1.31 Million	-6,218 Reduced 27.18%	16,658 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $63,739 - $82,861	-370 Reduced 1.59%	22,876 $4.12 Million
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $1.23 Million - $1.52 Million	5,567 Added 31.49%	23,246 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$181.44 - $260.22 $663,526 - $951,624	-3,657 Reduced 17.14%	17,679 $4.45 Million
Q3 2023 Nov 01, 2023	SELL	$240.69 - $338.77 $12.3 Million - $17.3 Million	-51,116 Reduced 70.55%	21,336 $5.16 Million
Q2 2023 Aug 02, 2023	BUY	$271.54 - $344.06 $17.5 Million - $22.2 Million	64,476 Added 808.38%	72,452 $24.9 Million
Q1 2023 Jun 13, 2024	SELL	$220.43 - $278.69 $3.84 Million - $4.86 Million	-17,434 Reduced 75.0%	5,812 $1.62 Million
Q4 2022 Feb 01, 2023	SELL	$151.88 - $228.5 $549,805 - $827,170	-3,620 Reduced 31.22%	7,976 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$120.36 - $205.88 $396,947 - $678,992	3,298 Added 39.74%	11,596 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $7.67 Million - $15 Million	-66,082 Reduced 88.84%	8,298 $1.1 Million
Q1 2022 May 12, 2022	SELL	$187.51 - $283.98 $450,399 - $682,119	-2,402 Reduced 3.13%	74,380 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $264,744 - $320,256	-1,112 Reduced 1.43%	76,782 $22 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $13 Million - $15.1 Million	51,830 Added 198.86%	77,894 $22.3 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $6.13 Million - $8.1 Million	26,064 New	26,064 $7.32 Million

Others Institutions Holding PEN

# of Institutions

476

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10B
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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