Envestnet Asset Management Inc Penumbra Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,499 shares of PEN stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,499

Previous 60,485 1.68%

Holding current value

$16.3 Million

Previous $14.4 Million 14.5%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$237.28 - $303.76 $240,601 - $308,012	1,014 Added 1.68%	61,499 $16.4 Million
Q4 2024 Feb 12, 2025	BUY	$190.97 - $253.66 $388,242 - $515,690	2,033 Added 3.48%	60,485 $14.4 Million
Q3 2024 Nov 06, 2024	SELL	$163.64 - $210.12 $746,689 - $958,777	-4,563 Reduced 7.24%	58,452 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$172.27 - $223.95 $7.61 Million - $9.89 Million	44,151 Added 234.05%	63,015 $11.3 Million
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $1.85 Million - $2.3 Million	8,418 Added 80.59%	18,864 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $684,936 - $982,330	-3,775 Reduced 26.55%	10,446 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $894,644 - $1.26 Million	3,717 Added 35.39%	14,221 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$271.54 - $344.06 $62.8 Million - $79.5 Million	-231,131 Reduced 95.65%	10,504 $3.61 Million
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $52.5 Million - $66.4 Million	238,287 Added 7117.29%	241,635 $67.3 Million
Q4 2022 Feb 07, 2023	SELL	$151.88 - $228.5 $29,464 - $44,329	-194 Reduced 5.48%	3,348 $744,000
Q3 2022 Nov 10, 2022	SELL	$120.36 - $205.88 $234,702 - $401,466	-1,950 Reduced 35.51%	3,542 $672,000
Q2 2022 Aug 03, 2022	SELL	$116.09 - $227.33 $64,313 - $125,940	-554 Reduced 9.16%	5,492 $684,000
Q1 2022 May 04, 2022	SELL	$187.51 - $283.98 $88,692 - $134,322	-473 Reduced 7.26%	6,046 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$238.08 - $288.0 $117,135 - $141,696	492 Added 8.16%	6,519 $1.87 Million
Q3 2021 Oct 07, 2021	BUY	$250.72 - $291.24 $100,538 - $116,787	401 Added 7.13%	6,027 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$235.0 - $310.7 $84,130 - $111,230	358 Added 6.8%	5,626 $1.54 Million
Q1 2021 May 04, 2021	SELL	$175.6 - $291.43 $372,272 - $617,831	-2,120 Reduced 28.7%	5,268 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$174.98 - $272.83 $6,124 - $9,549	35 Added 0.48%	7,388 $1.29 Million
Q3 2020 Oct 09, 2020	SELL	$185.27 - $238.73 $34,274 - $44,165	-185 Reduced 2.45%	7,353 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$153.32 - $191.72 $94,751 - $118,482	618 Added 8.93%	7,538 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$124.34 - $193.76 $281,505 - $438,672	2,264 Added 48.63%	6,920 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$134.81 - $177.8 $274,068 - $361,467	2,033 Added 77.51%	4,656 $765,000
Q3 2019 Oct 17, 2019	BUY	$131.82 - $183.4 $26,891 - $37,413	204 Added 8.43%	2,623 $353,000
Q2 2019 Aug 02, 2019	BUY	$124.65 - $167.39 $31,162 - $41,847	250 Added 11.53%	2,419 $387,000
Q1 2019 May 10, 2019	SELL	$115.84 - $160.31 $14,248 - $19,718	-123 Reduced 5.37%	2,169 $319,000
Q4 2018 Feb 13, 2019	BUY	$113.42 - $156.48 $259,958 - $358,652	2,292 New	2,292 $280,000
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $63,813 - $82,320	-525 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$84.6 - $126.1 $3,214 - $4,791	38 Added 7.8%	525 $61,000
Q4 2017 Feb 20, 2018	BUY	$91.55 - $115.85 $2,563 - $3,243	28 Added 6.1%	487 $46,000
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $2,230 - $2,528	28 Added 6.5%	459 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	431	431 $38,000

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

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10B
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...

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Envestnet Asset Management Inc Penumbra Inc Transaction History