Clearbridge Investments, LLC Penumbra Inc Transaction History

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025

A detailed history of Clearbridge Investments, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 586,840 shares of PEN stock, worth $155 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
586,840
Previous 663,948 11.61%
Holding current value
$155 Million
Previous $158 Million 0.47%
% of portfolio
0.14%
Previous 0.13%

Shares

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

May 13, 2025
SELL
$237.28 - $303.76 $18.3 Million - $23.4 Million
-77,108 Reduced 11.61%
586,840 $157 Million
Q4 2024

Feb 12, 2025
SELL
$190.97 - $253.66 $8.8 Million - $11.7 Million
-46,104 Reduced 6.49%
663,948 $158 Million
Q3 2024

Nov 12, 2024
SELL
$163.64 - $210.12 $10.4 Million - $13.4 Million
-63,609 Reduced 8.22%
710,052 $138 Million
Q2 2024

Aug 14, 2024
SELL
$172.27 - $223.95 $2.18 Million - $2.84 Million
-12,675 Reduced 1.61%
773,661 $139 Million
Q1 2024

May 13, 2024
SELL
$220.09 - $273.15 $3.19 Million - $3.96 Million
-14,491 Reduced 1.81%
786,336 $175 Million
Q4 2023

Feb 09, 2024
SELL
$181.44 - $260.22 $18.9 Million - $27.2 Million
-104,395 Reduced 11.53%
800,827 $201 Million
Q3 2023

Nov 13, 2023
SELL
$240.69 - $338.77 $536,979 - $755,795
-2,231 Reduced 0.25%
905,222 $219 Million
Q2 2023

Aug 11, 2023
SELL
$271.54 - $344.06 $11.1 Million - $14.1 Million
-40,842 Reduced 4.31%
907,453 $312 Million
Q1 2023

May 12, 2023
SELL
$220.43 - $278.69 $17.8 Million - $22.5 Million
-80,886 Reduced 7.86%
948,295 $264 Million
Q4 2022

Feb 10, 2023
BUY
$151.88 - $228.5 $820,152 - $1.23 Million
5,400 Added 0.53%
1,029,181 $229 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $447,739 - $765,873
3,720 Added 0.36%
1,023,781 $194 Million
Q2 2022

Aug 11, 2022
BUY
$116.09 - $227.33 $156,605 - $306,668
1,349 Added 0.13%
1,020,061 $127 Million
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $301,141 - $456,071
1,606 Added 0.16%
1,018,712 $226 Million
Q4 2021

Feb 11, 2022
BUY
$238.08 - $288.0 $427,591 - $517,248
1,796 Added 0.18%
1,017,106 $292 Million
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $3.07 Million - $3.57 Million
-12,257 Reduced 1.19%
1,015,310 $271 Million
Q2 2021

Aug 13, 2021
SELL
$235.0 - $310.7 $1.77 Million - $2.34 Million
-7,532 Reduced 0.73%
1,027,567 $282 Million
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $8.07 Million - $13.4 Million
-45,946 Reduced 4.25%
1,035,099 $280 Million
Q4 2020

Feb 10, 2021
SELL
$174.98 - $272.83 $4.05 Million - $6.32 Million
-23,174 Reduced 2.1%
1,081,045 $189 Million
Q3 2020

Nov 12, 2020
SELL
$185.27 - $238.73 $357,385 - $460,510
-1,929 Reduced 0.17%
1,104,219 $215 Million
Q2 2020

Aug 14, 2020
BUY
$153.32 - $191.72 $13.3 Million - $16.6 Million
86,728 Added 8.51%
1,106,148 $198 Million
Q1 2020

May 15, 2020
SELL
$124.34 - $193.76 $5.73 Million - $8.92 Million
-46,062 Reduced 4.32%
1,019,420 $164 Million
Q4 2019

Feb 14, 2020
BUY
$134.81 - $177.8 $126,721 - $167,132
940 Added 0.09%
1,065,482 $175 Million
Q3 2019

Nov 14, 2019
BUY
$131.82 - $183.4 $8.74 Million - $12.2 Million
66,278 Added 6.64%
1,064,542 $143 Million
Q2 2019

Aug 14, 2019
BUY
$124.65 - $167.39 $23.1 Million - $31 Million
185,248 Added 22.79%
998,264 $0
Q1 2019

May 15, 2019
BUY
$115.84 - $160.31 $8.62 Million - $11.9 Million
74,377 Added 10.07%
813,016 $120 Million
Q4 2018

Feb 14, 2019
BUY
$113.42 - $156.48 $6.51 Million - $8.98 Million
57,405 Added 8.43%
738,639 $90.3 Million
Q3 2018

Nov 14, 2018
BUY
$121.55 - $156.8 $10.1 Million - $13 Million
82,853 Added 13.85%
681,234 $102 Million
Q2 2018

Aug 14, 2018
BUY
$112.2 - $165.95 $6.49 Million - $9.6 Million
57,875 Added 10.71%
598,381 $82.7 Million
Q1 2018

May 15, 2018
BUY
$84.6 - $126.1 $18.8 Million - $28 Million
222,417 Added 69.92%
540,506 $62.5 Million
Q4 2017

Feb 14, 2018
BUY
$91.55 - $115.85 $94,937 - $120,136
1,037 Added 0.33%
318,089 $29.9 Million
Q3 2017

Nov 14, 2017
BUY
$79.65 - $90.3 $12,982 - $14,718
163 Added 0.05%
317,052 $28.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
316,889
316,889 $27.8 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email