A detailed history of Great West Life Assurance CO transactions in Penumbra Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 30,685 shares of PEN stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,685
Previous 29,054 5.61%
Holding current value
$7.44 Million
Previous $6.49 Million 14.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$172.27 - $223.95 $280,972 - $365,262
1,631 Added 5.61%
30,685 $5.52 Million
Q1 2024

May 13, 2024

BUY
$220.09 - $273.15 $123,030 - $152,690
559 Added 1.96%
29,054 $6.49 Million
Q4 2023

Feb 13, 2024

SELL
$181.44 - $260.22 $231,880 - $332,561
-1,278 Reduced 4.29%
28,495 $7.16 Million
Q3 2023

Nov 14, 2023

BUY
$240.69 - $338.77 $382,456 - $538,305
1,589 Added 5.64%
29,773 $7.19 Million
Q2 2023

Aug 10, 2023

SELL
$271.54 - $344.06 $764,928 - $969,217
-2,817 Reduced 9.09%
28,184 $9.72 Million
Q1 2023

May 12, 2023

SELL
$220.43 - $278.69 $102,279 - $129,312
-464 Reduced 1.47%
31,001 $8.64 Million
Q4 2022

Feb 10, 2023

BUY
$151.88 - $228.5 $901,255 - $1.36 Million
5,934 Added 23.24%
31,465 $7.01 Million
Q3 2022

Nov 01, 2022

BUY
$120.36 - $205.88 $3.07 Million - $5.26 Million
25,531 New
25,531 $4.84 Million
Q2 2022

Aug 09, 2022

BUY
$116.09 - $227.33 $309,844 - $606,743
2,669 Added 14.01%
21,714 $2.7 Million
Q1 2022

May 12, 2022

BUY
$187.51 - $283.98 $265,701 - $402,399
1,417 Added 8.04%
19,045 $4.35 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $370,452 - $448,128
1,556 Added 9.68%
17,628 $5.06 Million
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $708,284 - $822,753
2,825 Added 21.33%
16,072 $4.32 Million
Q2 2021

Aug 11, 2021

BUY
$235.0 - $310.7 $9,400 - $12,428
40 Added 0.3%
13,247 $3.63 Million
Q1 2021

May 17, 2021

SELL
$175.6 - $291.43 $166,644 - $276,567
-949 Reduced 6.7%
13,207 $3.57 Million
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $314,964 - $491,094
-1,800 Reduced 11.28%
14,156 $2.48 Million
Q3 2020

Nov 17, 2020

SELL
$185.27 - $238.73 $17.1 Million - $22.1 Million
-92,391 Reduced 85.27%
15,956 $3.1 Million
Q3 2020

Nov 13, 2020

BUY
$185.27 - $238.73 $17 Million - $22 Million
91,958 Added 561.1%
108,347 $21.1 Million
Q2 2020

Aug 17, 2020

SELL
$153.32 - $191.72 $42,776 - $53,489
-279 Reduced 1.67%
16,389 $2.93 Million
Q1 2020

May 14, 2020

BUY
$124.34 - $193.76 $135,281 - $210,810
1,088 Added 6.98%
16,668 $2.69 Million
Q4 2019

Feb 11, 2020

BUY
$134.81 - $177.8 $2.1 Million - $2.77 Million
15,580 New
15,580 $2.56 Million
Q3 2019

Oct 25, 2019

SELL
$131.82 - $183.4 $506,716 - $704,989
-3,844 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$124.65 - $167.39 $38,890 - $52,225
-312 Reduced 7.51%
3,844 $0
Q1 2019

May 08, 2019

BUY
$115.84 - $160.31 $48,305 - $66,849
417 Added 11.15%
4,156 $609,000
Q4 2018

Feb 12, 2019

BUY
$113.42 - $156.48 $57,730 - $79,648
509 Added 15.76%
3,739 $440,000
Q2 2018

Aug 10, 2018

BUY
$112.2 - $165.95 $54,865 - $81,149
489 Added 17.84%
3,230 $446,000
Q1 2018

May 10, 2018

SELL
$84.6 - $126.1 $95,513 - $142,366
-1,129 Reduced 29.17%
2,741 $317,000
Q4 2017

Feb 09, 2018

BUY
$91.55 - $115.85 $97,958 - $123,959
1,070 Added 38.21%
3,870 $363,000
Q3 2017

Nov 09, 2017

BUY
$79.65 - $90.3 $223,020 - $252,840
2,800
2,800 $251,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.18B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.