Lisanti Capital Growth, LLC Penumbra Inc Transaction History

Lisanti Capital Growth, LLC

$384 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $6.03 Million - $7.64 Million	-22,215 Reduced 57.54%	16,395 $5.64 Million
Q1 2023 May 05, 2023	SELL	$220.43 - $278.69 $4.57 Million - $5.78 Million	-20,725 Reduced 34.93%	38,610 $10.8 Million
Q4 2022 Feb 03, 2023	BUY	$151.88 - $228.5 $4.95 Million - $7.44 Million	32,575 Added 121.73%	59,335 $13.2 Million
Q3 2022 Nov 01, 2022	BUY	$120.36 - $205.88 $3.22 Million - $5.51 Million	26,760 New	26,760 $5.07 Million
Q2 2022 Aug 03, 2022	SELL	$116.09 - $227.33 $2.63 Million - $5.15 Million	-22,636 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$187.51 - $283.98 $2.24 Million - $3.4 Million	11,956 Added 111.95%	22,636 $5.03 Million
Q4 2021 Feb 04, 2022	BUY	$238.08 - $288.0 $1.28 Million - $1.55 Million	5,370 Added 101.13%	10,680 $3.07 Million
Q3 2021 Nov 03, 2021	BUY	$250.72 - $291.24 $1.33 Million - $1.55 Million	5,310 New	5,310 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$174.98 - $272.83 $560,810 - $874,420	-3,205 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$185.27 - $238.73 $1.7 Million - $2.2 Million	-9,200 Reduced 74.16%	3,205 $623,000
Q2 2020 Aug 10, 2020	SELL	$153.32 - $191.72 $402,005 - $502,689	-2,622 Reduced 17.45%	12,405 $2.22 Million
Q1 2020 May 11, 2020	SELL	$124.34 - $193.76 $963,261 - $1.5 Million	-7,747 Reduced 34.02%	15,027 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $940,838 - $1.24 Million	6,979 Added 44.18%	22,774 $3.74 Million
Q3 2019 Nov 06, 2019	SELL	$131.82 - $183.4 $333,504 - $464,002	-2,530 Reduced 13.81%	15,795 $2.12 Million
Q2 2019 Aug 05, 2019	BUY	$124.65 - $167.39 $209,412 - $281,215	1,680 Added 10.09%	18,325 $2.93 Million
Q1 2019 May 13, 2019	SELL	$115.84 - $160.31 $1.98 Million - $2.74 Million	-17,080 Reduced 50.64%	16,645 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$113.42 - $156.48 $2.58 Million - $3.56 Million	22,760 Added 207.57%	33,725 $4.12 Million
Q3 2018 Nov 05, 2018	SELL	$121.55 - $156.8 $1.48 Million - $1.91 Million	-12,181 Reduced 52.63%	10,965 $1.64 Million
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $466,976 - $690,683	-4,162 Reduced 15.24%	23,146 $3.2 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $1.15 Million - $1.72 Million	13,633 Added 99.69%	27,308 $3.16 Million
Q4 2017 Feb 07, 2018	BUY	$91.55 - $115.85 $178,522 - $225,907	1,950 Added 16.63%	13,675 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $933,896 - $1.06 Million	11,725	11,725 $1.06 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 Million
0.01% of portfolio

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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