Invesco Ltd. Penumbra Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Penumbra Inc stock. As of the latest transaction made, Invesco Ltd. holds 60,266 shares of PEN stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,266

Previous 63,051 4.42%

Holding current value

$11.5 Million

Previous $14.1 Million 22.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $479,771 - $623,700	-2,785 Reduced 4.42%	60,266 $10.8 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $69.5 Million - $86.2 Million	-315,627 Reduced 83.35%	63,051 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$181.44 - $260.22 $31.4 Million - $45.1 Million	-173,245 Reduced 31.39%	378,678 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $7.97 Million - $11.2 Million	33,107 Added 6.38%	551,923 $134 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $62.9 Million - $79.7 Million	231,627 Added 80.65%	518,816 $179 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $52.4 Million - $66.3 Million	237,899 Added 482.65%	287,189 $80 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $401,570 - $604,154	2,644 Added 5.67%	49,290 $11 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $128,785 - $220,291	-1,070 Reduced 2.24%	46,646 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $36.6 Million - $71.7 Million	-315,360 Reduced 86.86%	47,716 $5.94 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $4.5 Million - $6.81 Million	23,990 Added 7.07%	363,076 $80.7 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $2.12 Million - $2.56 Million	8,904 Added 2.7%	339,086 $97.4 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $497,679 - $578,111	1,985 Added 0.6%	330,182 $88 Million
Q2 2021 Aug 17, 2021	BUY	$235.0 - $310.7 $57,105 - $75,500	243 Added 0.07%	328,197 $89.9 Million
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $10.1 Million - $16.7 Million	57,300 Added 21.17%	327,954 $88.7 Million
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $63.1 Million - $98.4 Million	-360,797 Reduced 57.14%	270,654 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $6.44 Million - $8.3 Million	34,757 Added 5.82%	631,451 $123 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $4.52 Million - $5.65 Million	-29,483 Reduced 4.71%	596,694 $107 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $10.6 Million - $16.5 Million	85,123 Added 15.73%	626,177 $101 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $13.8 Million - $18.2 Million	-102,443 Reduced 15.92%	541,054 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $3 Million - $4.18 Million	-22,778 Reduced 3.42%	643,497 $86.5 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $15.6 Million - $21 Million	-125,337 Reduced 15.83%	666,275 $107 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $49.9 Million - $69.1 Million	430,789 Added 119.39%	791,612 $116 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $40.9 Million - $56.5 Million	360,823 New	360,823 $44.1 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
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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