Ensign Peak Advisors, Inc Penumbra Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Penumbra Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 12,936 shares of PEN stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,936

Previous 86,912 85.12%

Holding current value

$3.1 Million

Previous $20.6 Million 83.24%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$237.28 - $303.76 $17.6 Million - $22.5 Million	-73,976 Reduced 85.12%	12,936 $3.46 Million
Q4 2024 Feb 13, 2025	SELL	$190.97 - $253.66 $7.63 Million - $10.1 Million	-39,966 Reduced 31.5%	86,912 $20.6 Million
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $18.7 Million - $24 Million	114,207 Added 901.33%	126,878 $24.6 Million
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $123,470 - $153,237	561 Added 4.63%	12,671 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $181,440 - $260,220	1,000 Added 9.0%	12,110 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $162,924 - $206,436	600 Added 5.71%	11,110 $3.82 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $132,258 - $167,214	600 Added 6.05%	10,510 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $37,970 - $57,125	-250 Reduced 2.46%	9,910 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $125,174 - $214,115	-1,040 Reduced 9.29%	10,160 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $4.55 Million - $5.5 Million	-19,100 Reduced 63.04%	11,200 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $279,968 - $436,528	-1,600 Reduced 5.02%	30,300 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $1.15 Million - $1.48 Million	6,200 Added 24.12%	31,900 $6.2 Million
Q1 2020 May 11, 2020	BUY	$124.34 - $193.76 $323,284 - $503,776	2,600 Added 11.26%	25,700 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $3.11 Million - $4.11 Million	23,100 New	23,100 $3.8 Million

Others Institutions Holding PEN

# of Institutions

485

Shares Held

29.1M

Call Options Held

352K

Put Options Held

66.7K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.09B
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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Ensign Peak Advisors, Inc Penumbra Inc Transaction History