Dimensional Fund Advisors LP Penumbra Inc Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Penumbra Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 310,761 shares of PEN stock, worth $83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
310,761
Previous 323,964 4.08%
Holding current value
$83 Million
Previous $76.9 Million 8.01%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$237.28 - $303.76 $3.13 Million - $4.01 Million
-13,203 Reduced 4.08%
310,761 $83.1 Million
Q4 2024

Feb 13, 2025
BUY
$190.97 - $253.66 $11.6 Million - $15.4 Million
60,764 Added 23.09%
323,964 $76.9 Million
Q3 2024

Nov 07, 2024
BUY
$163.64 - $210.12 $1.01 Million - $1.29 Million
6,142 Added 2.39%
263,200 $51.1 Million
Q2 2024

Aug 09, 2024
BUY
$172.27 - $223.95 $21.8 Million - $28.3 Million
126,392 Added 96.73%
257,058 $46.3 Million
Q1 2024

May 10, 2024
BUY
$220.09 - $273.15 $2.61 Million - $3.23 Million
11,838 Added 9.96%
130,666 $29.2 Million
Q4 2023

Feb 07, 2024
BUY
$181.44 - $260.22 $1.47 Million - $2.11 Million
8,122 Added 7.34%
118,828 $29.9 Million
Q3 2023

Nov 09, 2023
SELL
$240.69 - $338.77 $706,184 - $993,951
-2,934 Reduced 2.58%
110,706 $26.8 Million
Q2 2023

Aug 09, 2023
BUY
$271.54 - $344.06 $491,215 - $622,404
1,809 Added 1.62%
113,640 $39.1 Million
Q1 2023

May 12, 2023
BUY
$220.43 - $278.69 $370,763 - $468,756
1,682 Added 1.53%
111,831 $31.2 Million
Q4 2022

Feb 09, 2023
BUY
$151.88 - $228.5 $396,862 - $597,070
2,613 Added 2.43%
110,149 $24.5 Million
Q3 2022

Nov 10, 2022
SELL
$120.36 - $205.88 $3.4 Million - $5.81 Million
-28,225 Reduced 20.79%
107,536 $20.4 Million
Q2 2022

Aug 12, 2022
BUY
$116.09 - $227.33 $5.24 Million - $10.3 Million
45,151 Added 49.83%
135,761 $16.9 Million
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $509,464 - $771,573
2,717 Added 3.09%
90,610 $20.1 Million
Q4 2021

Feb 09, 2022
BUY
$238.08 - $288.0 $527,585 - $638,208
2,216 Added 2.59%
87,893 $25.3 Million
Q3 2021

Nov 12, 2021
BUY
$250.72 - $291.24 $428,981 - $498,311
1,711 Added 2.04%
85,677 $22.8 Million
Q2 2021

Aug 12, 2021
BUY
$235.0 - $310.7 $260,850 - $344,877
1,110 Added 1.34%
83,966 $23 Million
Q1 2021

May 14, 2021
BUY
$175.6 - $291.43 $528,556 - $877,204
3,010 Added 3.77%
82,856 $22.4 Million
Q4 2020

Feb 25, 2021
BUY
$174.98 - $272.83 $14 Million - $21.8 Million
79,846 New
79,846 $14 Million

Others Institutions Holding PEN

# of Institutions
476
Shares Held
29.1M
Call Options Held
346K
Put Options Held
62.3K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $10.1B
  • 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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