First Trust Advisors LP Penumbra Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$240.69 - $338.77 $7.63 Million - $10.7 Million
-31,716 Reduced 24.36%
98,463 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
$271.54 - $344.06 $7.67 Million - $9.72 Million
28,253 Added 27.72%
130,179 $44.8 Million
Q1 2023

May 15, 2023
SELL
$220.43 - $278.69 $472,381 - $597,232
-2,143 Reduced 2.06%
101,926 $28.4 Million
Q4 2022

Feb 09, 2023
BUY
$151.88 - $228.5 $15.8 Million - $23.8 Million
104,069 New
104,069 $23.1 Million
Q2 2022

Aug 12, 2022
SELL
$116.09 - $227.33 $9.46 Million - $18.5 Million
-81,527 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $9.5 Million - $14.4 Million
50,685 Added 164.34%
81,527 $18.1 Million
Q4 2021

Feb 08, 2022
SELL
$238.08 - $288.0 $6.9 Million - $8.34 Million
-28,969 Reduced 48.43%
30,842 $8.86 Million
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $2.38 Million - $2.77 Million
-9,501 Reduced 13.71%
59,811 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $16.3 Million - $21.5 Million
69,312 New
69,312 $19 Million
Q1 2021

May 14, 2021
SELL
$175.6 - $291.43 $6 Million - $9.95 Million
-34,150 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$174.98 - $272.83 $1.25 Million - $1.95 Million
-7,150 Reduced 17.31%
34,150 $5.98 Million
Q3 2020

Nov 05, 2020
SELL
$185.27 - $238.73 $18.5 Million - $23.8 Million
-99,756 Reduced 70.72%
41,300 $8.03 Million
Q2 2020

Jul 22, 2020
SELL
$153.32 - $191.72 $932,798 - $1.17 Million
-6,084 Reduced 4.13%
141,056 $25.2 Million
Q1 2020

May 06, 2020
BUY
$124.34 - $193.76 $18.3 Million - $28.5 Million
147,140 New
147,140 $23.7 Million
Q4 2019

Feb 03, 2020
SELL
$134.81 - $177.8 $20.3 Million - $26.7 Million
-150,433 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$131.82 - $183.4 $5.16 Million - $7.19 Million
-39,181 Reduced 20.66%
150,433 $20.2 Million
Q2 2019

Jul 30, 2019
BUY
$124.65 - $167.39 $2.46 Million - $3.3 Million
19,737 Added 11.62%
189,614 $30.3 Million
Q1 2019

May 09, 2019
SELL
$115.84 - $160.31 $12.7 Million - $17.6 Million
-109,579 Reduced 39.21%
169,877 $25 Million
Q4 2018

Feb 07, 2019
BUY
$113.42 - $156.48 $2 Million - $2.76 Million
17,624 Added 6.73%
279,456 $34.2 Million
Q3 2018

Oct 25, 2018
BUY
$121.55 - $156.8 $23.8 Million - $30.6 Million
195,413 Added 294.21%
261,832 $39.2 Million
Q2 2018

Aug 02, 2018
BUY
$112.2 - $165.95 $1.43 Million - $2.12 Million
12,755 Added 23.77%
66,419 $9.18 Million
Q1 2018

Apr 23, 2018
BUY
$84.6 - $126.1 $731,620 - $1.09 Million
8,648 Added 19.21%
53,664 $6.21 Million
Q4 2017

Feb 08, 2018
SELL
$91.55 - $115.85 $303,213 - $383,695
-3,312 Reduced 6.85%
45,016 $4.24 Million
Q3 2017

Oct 24, 2017
BUY
$79.65 - $90.3 $3.85 Million - $4.36 Million
48,328
48,328 $4.36 Million

Others Institutions Holding PEN

# of Institutions
370
Shares Held
29.1M
Call Options Held
220K
Put Options Held
158K
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 $9.01B
  • 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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