Envestnet Asset Management Inc Penumbra Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 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 48,726 shares of PEN stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,726
Previous 61,499 20.77%
Holding current value
$12.4 Million
Previous $16.4 Million 23.96%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$253.22 - $299.78 $3.23 Million - $3.83 Million
-12,773 Reduced 20.77%
48,726 $12.5 Million
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
503
Shares Held
30M
Call Options Held
266K
Put Options Held
59.2K
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 $9.62B
  • 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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