Loomis Sayles & CO L P Penumbra Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Penumbra Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 98,849 shares of PEN stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,849

Previous 95,985 2.98%

Holding current value

$18.9 Million

Previous $21.4 Million 16.95%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $493,381 - $641,392	2,864 Added 2.98%	98,849 $17.8 Million
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $2.03 Million - $2.52 Million	9,225 Added 10.63%	95,985 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $15.7 Million - $22.6 Million	86,733 Added 321233.34%	86,760 $21.8 Million
Q3 2023 Nov 09, 2023	BUY	$240.69 - $338.77 $2,166 - $3,048	9 Added 50.0%	27 $7,000
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $4,887 - $6,193	18 New	18 $6,000
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $2,062 - $3,123	11 New	11 $2,000
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $48.3 Million - $75.3 Million	-276,143 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $3.37 Million - $4.35 Million	18,208 Added 7.06%	276,143 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $3.32 Million - $4.15 Million	21,644 Added 9.16%	257,935 $46.1 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $1.75 Million - $2.73 Million	14,081 Added 6.34%	236,291 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $765,046 - $1.01 Million	-5,675 Reduced 2.49%	222,210 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$131.82 - $183.4 $4.26 Million - $5.92 Million	32,295 Added 16.51%	227,885 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $408,353 - $548,369	3,276 Added 1.7%	195,590 $31.3 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $537,034 - $743,197	4,636 Added 2.47%	192,314 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $10.3 Million - $14.2 Million	-91,032 Reduced 32.66%	187,678 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $158,501 - $204,467	-1,304 Reduced 0.47%	278,710 $41.7 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $1.67 Million - $2.47 Million	-14,874 Reduced 5.04%	280,014 $38.7 Million
Q1 2018 May 11, 2018	BUY	$84.6 - $126.1 $283,325 - $422,308	3,349 Added 1.15%	294,888 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $891,422 - $1.13 Million	9,737 Added 3.46%	291,539 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $4.31 Million - $4.89 Million	54,111 Added 23.77%	281,802 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,691	227,691 $20 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...

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Loomis Sayles & CO L P Penumbra Inc Transaction History