Carret Asset Management, LLC Penumbra Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 79,000 shares of PEN stock, worth $21.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

79,000

Previous 79,000 -0.0%

Holding current value

$21.1 Million

Previous $14.2 Million 7.88%

% of portfolio

1.71%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$271.54 - $344.06 $2.58 Million - $3.27 Million	-9,500 Reduced 10.73%	79,000 $27.2 Million
Q4 2021 Jan 10, 2022	SELL	$238.08 - $288.0 $4.18 Million - $5.05 Million	-17,551 Reduced 16.55%	88,500 $25.4 Million
Q1 2021 Jul 14, 2021	SELL	$175.6 - $291.43 $2.28 Million - $3.79 Million	-13,000 Reduced 10.92%	106,051 $28.7 Million
Q4 2020 Mar 16, 2021	SELL	$174.98 - $272.83 $1.75 Million - $2.73 Million	-10,000 Reduced 7.75%	119,051 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $2.04 Million - $2.63 Million	-11,000 Reduced 7.85%	129,051 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$153.32 - $191.72 $1.15 Million - $1.44 Million	-7,500 Reduced 5.08%	140,051 $25 Million
Q1 2020 May 18, 2020	SELL	$124.34 - $193.76 $1.37 Million - $2.13 Million	-11,000 Reduced 6.94%	147,551 $23.8 Million
Q4 2019 Feb 13, 2020	SELL	$134.81 - $177.8 $1.35 Million - $1.78 Million	-10,000 Reduced 5.93%	158,551 $26 Million
Q2 2019 Aug 12, 2019	SELL	$124.65 - $167.39 $4.39 Million - $5.89 Million	-35,185 Reduced 17.27%	168,551 $27 Million
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $3.04 Million - $3.92 Million	-25,000 Reduced 10.93%	203,736 $30.5 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $20.3 Million - $30.3 Million	-240,100 Reduced 51.21%	228,736 $26.5 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $826,238 - $1.05 Million	-9,025 Reduced 1.89%	468,836 $44.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	477,861	477,861 $41.9 Million

Others Institutions Holding PEN

# of Institutions

379

Shares Held

29.4M

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 $10.1B
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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Penumbra Inc Transaction History