A detailed history of Covestor LTD transactions in Penumbra Inc stock. As of the latest transaction made, Covestor LTD holds 676 shares of PEN stock, worth $162,571. This represents 0.08% of its overall portfolio holdings.

Number of Shares
676
Previous 649 4.16%
Holding current value
$162,571
Previous $117,000 11.97%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$163.64 - $210.12 $4,418 - $5,673
27 Added 4.16%
676 $131,000
Q2 2024

Aug 09, 2024

BUY
$172.27 - $223.95 $19,294 - $25,082
112 Added 20.86%
649 $117,000
Q1 2024

May 10, 2024

BUY
$220.09 - $273.15 $1,320 - $1,638
6 Added 1.13%
537 $120,000
Q4 2023

Feb 09, 2024

BUY
$181.44 - $260.22 $33,203 - $47,620
183 Added 52.59%
531 $134,000
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $65,467 - $92,145
272 Added 357.89%
348 $84,000
Q2 2023

Aug 11, 2023

BUY
$271.54 - $344.06 $5,702 - $7,225
21 Added 38.18%
76 $26,000
Q4 2022

Feb 13, 2023

SELL
$151.88 - $228.5 $7,897 - $11,882
-52 Reduced 48.6%
55 $12,000
Q3 2022

Nov 14, 2022

SELL
$120.36 - $205.88 $45,857 - $78,440
-381 Reduced 78.07%
107 $20,000
Q2 2022

Aug 10, 2022

BUY
$116.09 - $227.33 $5,340 - $10,457
46 Added 10.41%
488 $61,000
Q1 2022

May 13, 2022

BUY
$187.51 - $283.98 $54,377 - $82,354
290 Added 190.79%
442 $98,000
Q4 2021

Feb 10, 2022

BUY
$238.08 - $288.0 $36,188 - $43,776
152 New
152 $44,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.11B
  • 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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