Lord, Abbett & Co. LLC Penumbra Inc Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

A detailed history of Lord, Abbett & Co. LLC transactions in Penumbra Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 238,326 shares of PEN stock, worth $58.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

238,326

Holding current value

$58.2 Million

% of portfolio

0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$237.28 - $303.76 $56.5 Million - $72.4 Million	238,326 New	238,326 $63.7 Million
Q3 2023 Oct 07, 2024	SELL	$240.69 - $338.77 $42.3 Million - $59.6 Million	-175,850 Reduced 94.88%	9,486 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $42.3 Million - $59.6 Million	-175,850 Reduced 94.88%	9,486 $2.3 Million
Q2 2023 Oct 07, 2024	BUY	$271.54 - $344.06 $10.8 Million - $13.7 Million	39,818 Added 27.36%	185,336 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $10.8 Million - $13.7 Million	39,818 Added 27.36%	185,336 $63.8 Million
Q1 2023 Oct 07, 2024	BUY	$220.43 - $278.69 $26.9 Million - $34 Million	122,018 Added 519.23%	145,518 $40.6 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $26.9 Million - $34 Million	122,018 Added 519.23%	145,518 $40.6 Million
Q4 2022 Oct 07, 2024	BUY	$151.88 - $228.5 $3.57 Million - $5.37 Million	23,500 New	23,500 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$151.88 - $228.5 $24.5 Million - $36.9 Million	-161,500 Reduced 87.3%	23,500 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $22.3 Million - $38.1 Million	185,000 New	185,000 $35.1 Million
Q4 2020 Feb 09, 2021	SELL	$174.98 - $272.83 $33.4 Million - $52 Million	-190,762 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $1.5 Million - $1.93 Million	8,099 Added 4.43%	190,762 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $2.59 Million - $3.24 Million	16,915 Added 10.21%	182,663 $32.7 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $1.57 Million - $2.44 Million	-12,616 Reduced 7.07%	165,748 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $31.6 Million - $41.7 Million	-234,732 Reduced 56.82%	178,364 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $22.8 Million - $31.7 Million	-172,842 Reduced 29.5%	413,096 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $491,993 - $660,688	3,947 Added 0.68%	585,938 $93.8 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $8.76 Million - $12.1 Million	-75,648 Reduced 11.5%	581,991 $85.6 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $16.7 Million - $23 Million	146,889 Added 28.76%	657,639 $80.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $36.7 Million - $47.3 Million	-301,628 Reduced 37.13%	510,750 $76.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $28.8 Million - $42.5 Million	256,348 Added 46.1%	812,378 $112 Million
Q1 2018 May 15, 2018	SELL	$84.6 - $126.1 $6.17 Million - $9.19 Million	-72,902 Reduced 11.59%	556,030 $64.3 Million
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $2.16 Million - $2.73 Million	-23,559 Reduced 3.61%	628,932 $59.2 Million
Q3 2017 Nov 14, 2017	SELL	$79.65 - $90.3 $35.1 Million - $39.8 Million	-441,130 Reduced 40.34%	652,491 $58.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,093,621	1,093,621 $96 Million

Others Institutions Holding PEN

# of Institutions

477

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.26B
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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Lord, Abbett & Co. LLC Penumbra Inc Transaction History