Franklin Resources Inc Penumbra Inc Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Penumbra Inc stock. As of the latest transaction made, Franklin Resources Inc holds 314,064 shares of PEN stock, worth $88.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
314,064
Previous 319,232 1.62%
Holding current value
$88.1 Million
Previous $62 Million 20.33%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$190.97 - $253.66 $986,932 - $1.31 Million
-5,168 Reduced 1.62%
314,064 $74.6 Million
Q3 2024

Nov 12, 2024
BUY
$163.64 - $210.12 $3.94 Million - $5.06 Million
24,091 Added 8.16%
319,232 $62 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $5.08 Million - $6.6 Million
29,475 Added 11.09%
295,141 $53.1 Million
Q1 2024

May 13, 2024
BUY
$220.09 - $273.15 $8.69 Million - $10.8 Million
39,479 Added 17.45%
265,666 $59.3 Million
Q4 2023

Feb 09, 2024
SELL
$181.44 - $260.22 $12 Million - $17.1 Million
-65,888 Reduced 22.56%
226,187 $56.9 Million
Q3 2023

Nov 13, 2023
BUY
$240.69 - $338.77 $19.1 Million - $26.9 Million
79,367 Added 37.31%
292,075 $70.7 Million
Q2 2023

Aug 11, 2023
BUY
$271.54 - $344.06 $33 Million - $41.8 Million
121,458 Added 133.1%
212,708 $73.2 Million
Q1 2023

May 12, 2023
BUY
$220.43 - $278.69 $10.7 Million - $13.6 Million
48,669 Added 114.3%
91,250 $25.4 Million
Q4 2022

Feb 10, 2023
BUY
$151.88 - $228.5 $6.29 Million - $9.46 Million
41,406 Added 3523.91%
42,581 $9.46 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $141,423 - $241,909
1,175 New
1,175 $222,000
Q2 2022

Aug 11, 2022
SELL
$116.09 - $227.33 $134,432 - $263,248
-1,158 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$187.51 - $283.98 $596,281 - $903,056
-3,180 Reduced 73.31%
1,158 $256,000
Q4 2021

Feb 11, 2022
SELL
$238.08 - $288.0 $22.4 Million - $27.1 Million
-94,103 Reduced 95.59%
4,338 $1.25 Million
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $9.09 Million - $10.6 Million
-36,253 Reduced 26.92%
98,441 $26.2 Million
Q2 2021

Aug 13, 2021
SELL
$235.0 - $310.7 $36.1 Million - $47.7 Million
-153,595 Reduced 53.28%
134,694 $36.9 Million
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $23.1 Million - $38.3 Million
-131,482 Reduced 31.32%
288,289 $78 Million
Q4 2020

Feb 10, 2021
SELL
$174.98 - $272.83 $1.05 Million - $1.64 Million
-6,000 Reduced 1.41%
419,771 $73.5 Million
Q3 2020

Nov 12, 2020
BUY
$185.27 - $238.73 $6.36 Million - $8.19 Million
34,324 Added 8.77%
425,771 $82.8 Million
Q2 2020

Aug 13, 2020
SELL
$153.32 - $191.72 $446,774 - $558,672
-2,914 Reduced 0.74%
391,447 $79.6 Million
Q1 2020

May 13, 2020
SELL
$124.34 - $193.76 $1.57 Million - $2.45 Million
-12,633 Reduced 3.1%
394,361 $63.6 Million
Q4 2019

Feb 12, 2020
BUY
$134.81 - $177.8 $4.16 Million - $5.49 Million
30,892 Added 8.21%
406,994 $66.9 Million
Q3 2019

Nov 14, 2019
SELL
$131.82 - $183.4 $6.86 Million - $9.55 Million
-52,074 Reduced 12.16%
376,102 $50.6 Million
Q2 2019

Aug 14, 2019
BUY
$124.65 - $167.39 $3.36 Million - $4.51 Million
26,961 Added 6.72%
428,176 $68.5 Million
Q1 2019

May 14, 2019
BUY
$115.84 - $160.31 $4.98 Million - $6.89 Million
42,959 Added 11.99%
401,215 $59 Million
Q4 2018

Feb 12, 2019
SELL
$113.42 - $156.48 $1.21 Million - $1.67 Million
-10,642 Reduced 2.88%
358,256 $43.8 Million
Q3 2018

Nov 13, 2018
BUY
$121.55 - $156.8 $5.19 Million - $6.69 Million
42,675 Added 13.08%
368,898 $55.2 Million
Q2 2018

Aug 14, 2018
SELL
$112.2 - $165.95 $55,090 - $81,481
-491 Reduced 0.15%
326,223 $45.1 Million
Q1 2018

May 10, 2018
SELL
$84.6 - $126.1 $16,666 - $24,841
-197 Reduced 0.06%
326,714 $37.8 Million
Q4 2017

Feb 14, 2018
SELL
$91.55 - $115.85 $5.75 Million - $7.28 Million
-62,830 Reduced 16.12%
326,911 $30.8 Million
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $31 Million - $35.2 Million
389,741
389,741 $35.2 Million

Others Institutions Holding PEN

# of Institutions
409
Shares Held
29.2M
Call Options Held
254K
Put Options Held
43.3K
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 $10.6B
  • 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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