Capital World Investors Penumbra Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Penumbra Inc stock. As of the latest transaction made, Capital World Investors holds 544,012 shares of PEN stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544,012

Previous 544,993 0.18%

Holding current value

$135 Million

Previous $98.1 Million 7.69%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $160,530 - $206,127	-981 Reduced 0.18%	544,012 $106 Million
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $296,132 - $384,970	1,719 Added 0.32%	544,993 $98.1 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $4.3 Million - $6.05 Million	-17,870 Reduced 3.18%	543,274 $131 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $6.08 Million - $11.9 Million	52,400 Added 10.3%	561,144 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $17.1 Million - $19.9 Million	-68,216 Reduced 11.82%	508,744 $136 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $16.8 Million - $22.3 Million	-71,638 Reduced 11.05%	576,960 $158 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $43 Million - $71.3 Million	-244,611 Reduced 27.39%	648,598 $175 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $25.8 Million - $40.3 Million	147,581 Added 19.79%	893,209 $156 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $1.79 Million - $2.3 Million	9,654 Added 1.31%	745,628 $145 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $72.2 Million - $90.2 Million	470,730 Added 177.47%	735,974 $132 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $21.1 Million - $24 Million	265,244	265,244 $24 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...

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Capital World Investors Penumbra Inc Transaction History