A detailed history of Concorde Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,100 shares of PEN stock, worth $261,624. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,175 6.38%
Holding current value
$261,624
Previous $211,000 0.95%
% of portfolio
0.12%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$163.64 - $210.12 $12,272 - $15,759
-75 Reduced 6.38%
1,100 $213,000
Q3 2023

Nov 09, 2023

SELL
$240.69 - $338.77 $26,957 - $37,942
-112 Reduced 8.7%
1,175 $284,000
Q1 2023

May 09, 2023

SELL
$220.43 - $278.69 $2,645 - $3,344
-12 Reduced 0.92%
1,287 $358,000
Q4 2022

Feb 02, 2023

SELL
$151.88 - $228.5 $56,499 - $85,002
-372 Reduced 22.26%
1,299 $288,000
Q2 2022

Aug 05, 2022

BUY
$116.09 - $227.33 $1,393 - $2,727
12 Added 0.72%
1,671 $208,000
Q2 2021

Jul 20, 2021

BUY
$235.0 - $310.7 $38,305 - $50,644
163 Added 10.9%
1,659 $455,000
Q1 2021

Apr 27, 2021

BUY
$175.6 - $291.43 $56,367 - $93,549
321 Added 27.32%
1,496 $405,000
Q4 2020

Jan 29, 2021

BUY
$174.98 - $272.83 $205,601 - $320,575
1,175 New
1,175 $206,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.01B
  • 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 Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, 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 Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

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