Federated Hermes, Inc. Penumbra Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,114 shares of PEN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,114

Previous 61,741 93.34%

Holding current value

$1.02 Million

Previous $11.1 Million 92.82%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $9.43 Million - $12.1 Million	-57,627 Reduced 93.34%	4,114 $798,000
Q2 2024 Aug 08, 2024	SELL	$172.27 - $223.95 $1,550 - $2,015	-9 Reduced 0.01%	61,741 $11.1 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $2.37 Million - $2.94 Million	-10,765 Reduced 14.85%	61,750 $13.8 Million
Q4 2023 Jan 31, 2024	SELL	$181.44 - $260.22 $11.8 Million - $16.9 Million	-65,094 Reduced 47.3%	72,515 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $9.89 Million - $13.9 Million	41,074 Added 42.55%	137,609 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $4.58 Million - $5.8 Million	-16,855 Reduced 14.86%	96,535 $33.2 Million
Q1 2023 May 08, 2023	BUY	$220.43 - $278.69 $1.87 Million - $2.36 Million	8,474 Added 8.08%	113,390 $31.6 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $207,619 - $312,359	-1,367 Reduced 1.29%	104,916 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $12,156 - $20,793	-101 Reduced 0.09%	106,283 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $1,857 - $3,637	16 Added 0.02%	106,384 $13.2 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $16,125 - $24,422	86 Added 0.08%	106,368 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $166,894 - $201,888	701 Added 0.66%	106,282 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $8,524 - $9,902	-34 Reduced 0.03%	105,581 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $62,040 - $82,024	-264 Reduced 0.25%	105,615 $28.9 Million
Q1 2021 May 13, 2021	BUY	$175.6 - $291.43 $11,414 - $18,942	65 Added 0.06%	105,879 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $17.6 Million - $27.5 Million	-100,670 Reduced 48.75%	105,814 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $92,079 - $118,648	-497 Reduced 0.24%	206,484 $40.1 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $4.78 Million - $5.98 Million	-31,205 Reduced 13.1%	206,981 $37 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $100,964 - $157,333	-812 Reduced 0.34%	238,186 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $83,447 - $110,058	-619 Reduced 0.26%	238,998 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $1.25 Million - $1.75 Million	9,517 Added 4.14%	239,617 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $2.47 Million - $3.31 Million	19,800 Added 9.42%	230,100 $36.8 Million
Q1 2019 May 10, 2019	SELL	$115.84 - $160.31 $6.27 Million - $8.67 Million	-54,100 Reduced 20.46%	210,300 $30.9 Million
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $5.33 Million - $7.35 Million	-47,000 Reduced 15.09%	264,400 $32.3 Million
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $15.2 Million - $19.6 Million	-124,810 Reduced 28.61%	311,400 $46.6 Million
Q2 2018 Aug 10, 2018	SELL	$112.2 - $165.95 $107,151 - $158,482	-955 Reduced 0.22%	436,210 $60.3 Million
Q1 2018 May 09, 2018	SELL	$84.6 - $126.1 $3.09 Million - $4.6 Million	-36,500 Reduced 7.71%	437,165 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $18,310 - $23,170	200 Added 0.04%	473,665 $0
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $37.7 Million - $42.8 Million	473,465	473,465 $42.8 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

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...

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Federated Hermes, Inc. Penumbra Inc Transaction History