Champlain Investment Partners, LLC Penumbra Inc Transaction History

Champlain Investment Partners, LLC

  • $13 Billion
  • Q1 2025

A detailed history of Champlain Investment Partners, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 869,923 shares of PEN stock, worth $230 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
869,923
Previous 1,495,957 41.85%
Holding current value
$230 Million
Previous $355 Million 34.52%
% of portfolio
1.79%
Previous 2.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$237.28 - $303.76 $149 Million - $190 Million
-626,034 Reduced 41.85%
869,923 $233 Million
Q4 2024

Feb 13, 2025
SELL
$190.97 - $253.66 $9.93 Million - $13.2 Million
-52,015 Reduced 3.36%
1,495,957 $355 Million
Q3 2024

Nov 12, 2024
BUY
$163.64 - $210.12 $43.2 Million - $55.5 Million
264,122 Added 20.57%
1,547,972 $301 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $34.3 Million - $44.6 Million
199,255 Added 18.37%
1,283,850 $231 Million
Q1 2024

May 13, 2024
BUY
$220.09 - $273.15 $136 Million - $168 Million
616,700 Added 131.8%
1,084,595 $242 Million
Q4 2023

Feb 13, 2024
BUY
$181.44 - $260.22 $20.8 Million - $29.8 Million
114,505 Added 32.4%
467,895 $118 Million
Q3 2023

Nov 13, 2023
SELL
$240.69 - $338.77 $42.9 Million - $60.4 Million
-178,410 Reduced 33.55%
353,390 $85.5 Million
Q2 2023

Aug 11, 2023
SELL
$271.54 - $344.06 $26.2 Million - $33.2 Million
-96,475 Reduced 15.36%
531,800 $183 Million
Q1 2023

May 12, 2023
SELL
$220.43 - $278.69 $33.6 Million - $42.5 Million
-152,390 Reduced 19.52%
628,275 $175 Million
Q4 2022

Feb 13, 2023
SELL
$151.88 - $228.5 $3.56 Million - $5.35 Million
-23,410 Reduced 2.91%
780,665 $173 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $23.5 Million - $40.3 Million
195,635 Added 32.15%
804,075 $152 Million
Q2 2022

Aug 12, 2022
BUY
$116.09 - $227.33 $15.5 Million - $30.4 Million
133,720 Added 28.17%
608,440 $75.8 Million
Q1 2022

May 12, 2022
BUY
$187.51 - $283.98 $738,789 - $1.12 Million
3,940 Added 0.84%
474,720 $105 Million
Q4 2021

Feb 10, 2022
BUY
$238.08 - $288.0 $8.14 Million - $9.85 Million
34,195 Added 7.83%
470,780 $135 Million
Q3 2021

Nov 12, 2021
BUY
$250.72 - $291.24 $555,344 - $645,096
2,215 Added 0.51%
436,585 $116 Million
Q2 2021

Aug 12, 2021
BUY
$235.0 - $310.7 $849,525 - $1.12 Million
3,615 Added 0.84%
434,370 $119 Million
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $6.56 Million - $10.9 Million
-37,340 Reduced 7.98%
430,755 $117 Million
Q4 2020

Feb 12, 2021
BUY
$174.98 - $272.83 $12 Million - $18.7 Million
68,485 Added 17.14%
468,095 $81.9 Million
Q3 2020

Nov 13, 2020
SELL
$185.27 - $238.73 $591,011 - $761,548
-3,190 Reduced 0.79%
399,610 $77.7 Million
Q2 2020

Aug 13, 2020
BUY
$153.32 - $191.72 $12 Million - $15 Million
78,140 Added 24.07%
402,800 $72 Million
Q1 2020

May 14, 2020
BUY
$124.34 - $193.76 $6.84 Million - $10.7 Million
55,035 Added 20.41%
324,660 $52.4 Million
Q4 2019

Feb 13, 2020
BUY
$134.81 - $177.8 $3.27 Million - $4.31 Million
24,255 Added 9.89%
269,625 $44.3 Million
Q3 2019

Nov 14, 2019
BUY
$131.82 - $183.4 $7.52 Million - $10.5 Million
57,045 Added 30.29%
245,370 $33 Million
Q2 2019

Aug 13, 2019
SELL
$124.65 - $167.39 $183,235 - $246,063
-1,470 Reduced 0.77%
188,325 $30.1 Million
Q1 2019

May 14, 2019
SELL
$115.84 - $160.31 $13.7 Million - $18.9 Million
-117,835 Reduced 38.3%
189,795 $27.9 Million
Q4 2018

Feb 13, 2019
SELL
$113.42 - $156.48 $17 Million - $23.4 Million
-149,825 Reduced 32.75%
307,630 $37.6 Million
Q3 2018

Nov 13, 2018
BUY
$121.55 - $156.8 $15.5 Million - $20 Million
127,865 Added 38.8%
457,455 $68.5 Million
Q2 2018

Aug 13, 2018
SELL
$112.2 - $165.95 $7.25 Million - $10.7 Million
-64,620 Reduced 16.39%
329,590 $45.5 Million
Q1 2018

May 14, 2018
SELL
$84.6 - $126.1 $179,352 - $267,332
-2,120 Reduced 0.53%
394,210 $45.6 Million
Q4 2017

Feb 12, 2018
SELL
$91.55 - $115.85 $4.82 Million - $6.1 Million
-52,655 Reduced 11.73%
396,330 $37.3 Million
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $35.8 Million - $40.5 Million
448,985
448,985 $40.5 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

PEN Quotes by TradingView
  • 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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