Congress Wealth Management LLC Penumbra Inc Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 79,868 shares of PEN stock, worth $20.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

79,868

Previous 80,458 0.73%

Holding current value

$20.8 Million

Previous $15.6 Million 21.42%

% of portfolio

0.27%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$190.97 - $253.66 $112,672 - $149,659	-590 Reduced 0.73%	79,868 $19 Million
Q3 2024 Nov 12, 2024	BUY	$163.64 - $210.12 $63,819 - $81,946	390 Added 0.49%	80,458 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $11.8 Million - $15.4 Million	68,712 Added 605.07%	80,068 $14.4 Million
Q1 2024 Apr 18, 2024	BUY	$220.09 - $273.15 $1.32 Million - $1.64 Million	5,988 Added 111.55%	11,356 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$181.44 - $260.22 $35,562 - $51,003	-196 Reduced 3.52%	5,368 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$240.69 - $338.77 $162,465 - $228,669	-675 Reduced 10.82%	5,564 $1.35 Million
Q2 2023 Jul 13, 2023	SELL	$271.54 - $344.06 $274,526 - $347,844	-1,011 Reduced 13.94%	6,239 $2.15 Million
Q1 2023 Apr 14, 2023	SELL	$220.43 - $278.69 $195,300 - $246,919	-886 Reduced 10.89%	7,250 $2.02 Million
Q4 2022 Feb 02, 2023	SELL	$151.88 - $228.5 $296,925 - $446,717	-1,955 Reduced 19.37%	8,136 $1.81 Million
Q3 2022 Nov 08, 2022	SELL	$120.36 - $205.88 $1.4 Million - $2.39 Million	-11,618 Reduced 53.52%	10,091 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $822,729 - $1.61 Million	-7,087 Reduced 24.61%	21,709 $2.7 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $67,878 - $102,800	362 Added 1.27%	28,796 $6.4 Million
Q4 2021 Feb 04, 2022	BUY	$238.08 - $288.0 $6.77 Million - $8.19 Million	28,434 New	28,434 $8.17 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.3M

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 $9.89B
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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Congress Wealth Management LLC Penumbra Inc Transaction History