Los Angeles Capital Management LLC Penumbra Inc Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 30,582 shares of PEN stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,582
Previous 9,826 211.24%
Holding current value
$9.27 Million
Previous $1.91 Million 280.81%
% of portfolio
0.03%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$190.97 - $253.66 $3.96 Million - $5.26 Million
20,756 Added 211.24%
30,582 $7.26 Million
Q3 2024

Nov 04, 2024
BUY
$163.64 - $210.12 $1.35 Million - $1.73 Million
8,222 Added 512.59%
9,826 $1.91 Million
Q2 2024

Aug 05, 2024
BUY
$172.27 - $223.95 $276,321 - $359,215
1,604 New
1,604 $288,000
Q2 2023

Aug 03, 2023
SELL
$271.54 - $344.06 $71,686 - $90,831
-264 Reduced 28.0%
679 $233,000
Q4 2022

Feb 06, 2023
BUY
$151.88 - $228.5 $143,222 - $215,475
943 New
943 $209,000
Q2 2022

Aug 05, 2022
SELL
$116.09 - $227.33 $160,320 - $313,942
-1,381 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$187.51 - $283.98 $148,882 - $225,480
-794 Reduced 36.51%
1,381 $307,000
Q4 2021

Feb 03, 2022
SELL
$238.08 - $288.0 $1.11 Million - $1.34 Million
-4,643 Reduced 68.1%
2,175 $625,000
Q3 2021

Nov 08, 2021
BUY
$250.72 - $291.24 $1.25 Million - $1.46 Million
5,000 Added 275.03%
6,818 $1.82 Million
Q3 2020

Nov 02, 2020
BUY
$185.27 - $238.73 $84,668 - $109,099
457 Added 33.58%
1,818 $353,000
Q2 2020

Aug 05, 2020
BUY
$153.32 - $191.72 $208,668 - $260,930
1,361 New
1,361 $243,000
Q3 2019

Nov 07, 2019
SELL
$131.82 - $183.4 $215,393 - $299,675
-1,634 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$124.65 - $167.39 $509,569 - $684,290
-4,088 Reduced 71.44%
1,634 $261,000
Q1 2019

Apr 25, 2019
SELL
$115.84 - $160.31 $2.8 Million - $3.88 Million
-24,205 Reduced 80.88%
5,722 $841,000
Q4 2018

Feb 11, 2019
SELL
$113.42 - $156.48 $17.9 Million - $24.7 Million
-157,840 Reduced 84.06%
29,927 $3.66 Million
Q3 2018

Nov 05, 2018
BUY
$121.55 - $156.8 $17.5 Million - $22.6 Million
144,111 Added 330.11%
187,767 $28.1 Million
Q2 2018

Jul 31, 2018
BUY
$112.2 - $165.95 $4.9 Million - $7.24 Million
43,656 New
43,656 $6.03 Million

Others Institutions Holding PEN

# of Institutions
409
Shares Held
29.2M
Call Options Held
254K
Put Options Held
43.3K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $11.5B
  • 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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