Capital Research Global Investors Penumbra Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $340 Million - $423 Million	-1,546,923 Reduced 57.77%	1,130,866 $252 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $50,621 - $72,601	279 Added 0.01%	2,677,789 $674 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $18.8 Million - $26.5 Million	78,125 Added 3.01%	2,677,510 $648 Million
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $116 Million - $147 Million	-426,671 Reduced 14.1%	2,599,385 $894 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $155 Million - $196 Million	704,337 Added 30.34%	3,026,056 $843 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $233 Million - $350 Million	1,533,899 Added 194.7%	2,321,719 $516 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $171 Million - $293 Million	-1,424,541 Reduced 64.39%	787,820 $149 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $33.1 Million - $64.8 Million	-285,257 Reduced 11.42%	2,212,361 $276 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $51.1 Million - $77.4 Million	-272,402 Reduced 9.83%	2,497,618 $555 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $147,609 - $178,560	620 Added 0.02%	2,770,020 $796 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $21.1 Million - $24.5 Million	-84,240 Reduced 2.95%	2,769,400 $738 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $23.9 Million - $31.6 Million	-101,643 Reduced 3.44%	2,853,640 $782 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $51.4 Million - $85.4 Million	-292,909 Reduced 9.02%	2,955,283 $800 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $293 Million - $457 Million	1,675,367 Added 106.52%	3,248,192 $568 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $291 Million - $375 Million	1,572,825 New	1,572,825 $306 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$892 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$482 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$375 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$300 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.19B
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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