Congress Asset Management CO Penumbra Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Penumbra Inc stock. As of the latest transaction made, Congress Asset Management CO holds 637,554 shares of PEN stock, worth $152 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

637,554

Previous 643,931 0.99%

Holding current value

$152 Million

Previous $116 Million 6.82%

% of portfolio

0.86%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$163.64 - $210.12 $1.04 Million - $1.34 Million	-6,377 Reduced 0.99%	637,554 $124 Million
Q2 2024 Aug 02, 2024	BUY	$172.27 - $223.95 $106 Million - $138 Million	617,355 Added 2322.98%	643,931 $116 Million
Q1 2024 Apr 11, 2024	BUY	$220.09 - $273.15 $4.62 Million - $5.73 Million	20,981 Added 375.0%	26,576 $5.93 Million
Q4 2023 Mar 04, 2024	SELL	$181.44 - $260.22 $35,562 - $51,003	-196 Reduced 3.38%	5,595 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$240.69 - $338.77 $352,851 - $496,636	-1,466 Reduced 20.2%	5,791 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$271.54 - $344.06 $302,767 - $383,626	-1,115 Reduced 13.32%	7,257 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$220.43 - $278.69 $232,112 - $293,460	-1,053 Reduced 11.17%	8,372 $2.33 Million
Q4 2022 Jan 18, 2023	SELL	$151.88 - $228.5 $309,379 - $465,454	-2,037 Reduced 17.77%	9,425 $0
Q3 2022 Nov 08, 2022	SELL	$120.36 - $205.88 $2.66 Million - $4.55 Million	-22,123 Reduced 65.87%	11,462 $2.17 Million
Q2 2022 Aug 02, 2022	BUY	$116.09 - $227.33 $72,788 - $142,535	627 Added 1.9%	33,585 $4.18 Million
Q1 2022 Apr 20, 2022	SELL	$187.51 - $283.98 $16,500 - $24,990	-88 Reduced 0.27%	32,958 $7.32 Million
Q4 2021 Jan 28, 2022	SELL	$238.08 - $288.0 $201,653 - $243,936	-847 Reduced 2.5%	33,046 $9.5 Million
Q3 2021 Nov 08, 2021	BUY	$250.72 - $291.24 $185,783 - $215,808	741 Added 2.24%	33,893 $9.03 Million
Q2 2021 Aug 05, 2021	SELL	$235.0 - $310.7 $65,095 - $86,063	-277 Reduced 0.83%	33,152 $9.09 Million
Q1 2021 May 05, 2021	SELL	$175.6 - $291.43 $28,447 - $47,211	-162 Reduced 0.48%	33,429 $9.05 Million
Q4 2020 Jan 26, 2021	SELL	$174.98 - $272.83 $344,360 - $536,929	-1,968 Reduced 5.53%	33,591 $5.88 Million
Q3 2020 Nov 03, 2020	SELL	$185.27 - $238.73 $191,013 - $246,130	-1,031 Reduced 2.82%	35,559 $6.91 Million
Q2 2020 Jul 23, 2020	SELL	$153.32 - $191.72 $51,055 - $63,842	-333 Reduced 0.9%	36,590 $6.54 Million
Q1 2020 Apr 21, 2020	SELL	$124.34 - $193.76 $230,277 - $358,843	-1,852 Reduced 4.78%	36,923 $5.96 Million
Q4 2019 Feb 10, 2020	SELL	$134.81 - $177.8 $150,043 - $197,891	-1,113 Reduced 2.79%	38,775 $6.37 Million
Q3 2019 Nov 01, 2019	SELL	$131.82 - $183.4 $183,493 - $255,292	-1,392 Reduced 3.37%	39,888 $5.37 Million
Q2 2019 Aug 07, 2019	SELL	$124.65 - $167.39 $96,229 - $129,225	-772 Reduced 1.84%	41,280 $6.61 Million
Q1 2019 May 08, 2019	BUY	$115.84 - $160.31 $237,703 - $328,956	2,052 Added 5.13%	42,052 $6.18 Million
Q4 2018 Jan 25, 2019	BUY	$113.42 - $156.48 $4.54 Million - $6.26 Million	40,000 New	40,000 $4.89 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 $9.02B
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...

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Congress Asset Management CO Penumbra Inc Transaction History