A detailed history of Envestnet Asset Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,452 shares of PEN stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,452
Previous 63,015 7.24%
Holding current value
$14.5 Million
Previous $11.3 Million 0.08%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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