A detailed history of Highland Capital Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,777 shares of PEN stock, worth $911,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,777
Previous 4,766 0.23%
Holding current value
$911,594
Previous $1.2 Million 11.02%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$220.09 - $273.15 $2,420 - $3,004
11 Added 0.23%
4,777 $1.07 Million
Q4 2023

Jan 17, 2024

SELL
$181.44 - $260.22 $6,168 - $8,847
-34 Reduced 0.71%
4,766 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $81,353 - $114,504
-338 Reduced 6.58%
4,800 $1.16 Million
Q2 2023

Aug 09, 2023

BUY
$271.54 - $344.06 $1.4 Million - $1.77 Million
5,138 New
5,138 $1.77 Million
Q3 2020

Oct 16, 2020

SELL
$185.27 - $238.73 $1.39 Million - $1.79 Million
-7,505 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$153.32 - $191.72 $1.15 Million - $1.44 Million
7,505 New
7,505 $1.34 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.23B
  • 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 Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC 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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.