Capital Research Global Investors Penumbra Inc Transaction History

Capital Research Global Investors

  • $428 Billion
  • Q1 2024

A detailed history of Capital Research Global Investors transactions in Penumbra Inc stock. As of the latest transaction made, Capital Research Global Investors holds 1,130,866 shares of PEN stock, worth $204 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,130,866
Previous 2,677,789 57.77%
Holding current value
$204 Million
Previous $674 Million 62.53%
% of portfolio
0.06%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
27.5M
Call Options Held
412K
Put Options Held
292K
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 $6.82B
  • 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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