Clearbridge Investments, LLC Penumbra Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 710,052 shares of PEN stock, worth $172 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

710,052

Previous 773,661 8.22%

Holding current value

$172 Million

Previous $139 Million 0.99%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

29.1M

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 $9.19B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

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

Account

Clearbridge Investments, LLC Penumbra Inc Transaction History