Engineers Gate Manager LP Penumbra Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $824,139 - $1.07 Million	-4,784 Reduced 31.18%	10,559 $1.9 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $3.11 Million - $3.86 Million	14,122 Added 1156.59%	15,343 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $479,727 - $688,021	-2,644 Reduced 68.41%	1,221 $307,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $930,266 - $1.31 Million	3,865 New	3,865 $934,000
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $3.28 Million - $6.43 Million	28,296 Added 198.47%	42,553 $5.3 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $2.67 Million - $4.05 Million	14,257 New	14,257 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $529,966 - $641,088	-2,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $558,102 - $648,300	2,226 New	2,226 $593,000
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $1.05 Million - $1.38 Million	-4,452 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $1.22 Million - $2.03 Million	-6,967 Reduced 61.01%	4,452 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2 Million - $3.12 Million	11,419 New	11,419 $2 Million
Q2 2020 Aug 17, 2020	SELL	$153.32 - $191.72 $204,835 - $256,137	-1,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $166,118 - $258,863	1,336 New	1,336 $216,000
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $767,338 - $1.01 Million	-5,692 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $750,319 - $1.04 Million	5,692 New	5,692 $766,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $2.42 Million - $3.25 Million	-19,441 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $2.86 Million - $3.96 Million	-24,706 Reduced 55.96%	19,441 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $5.01 Million - $6.91 Million	44,147 New	44,147 $5.4 Million
Q3 2018 Nov 01, 2018	SELL	$121.55 - $156.8 $4.14 Million - $5.34 Million	-34,077 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$112.2 - $165.95 $3.82 Million - $5.66 Million	34,077 New	34,077 $4.71 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

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

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