Manufacturers Life Insurance Company, The Penumbra Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Penumbra Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 102,707 shares of PEN stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,707
Previous 106,815 3.85%
Holding current value
$24.4 Million
Previous $19.2 Million 3.74%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$163.64 - $210.12 $672,233 - $863,172
-4,108 Reduced 3.85%
102,707 $19.9 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $634,470 - $824,807
3,683 Added 3.57%
106,815 $19.2 Million
Q1 2024

May 14, 2024
BUY
$220.09 - $273.15 $715,512 - $888,010
3,251 Added 3.25%
103,132 $23 Million
Q4 2023

Feb 13, 2024
BUY
$181.44 - $260.22 $1.46 Million - $2.09 Million
8,029 Added 8.74%
99,881 $25.1 Million
Q3 2023

Nov 15, 2023
BUY
$240.69 - $338.77 $1.35 Million - $1.89 Million
5,593 Added 6.48%
91,852 $22.2 Million
Q2 2023

Aug 11, 2023
BUY
$271.54 - $344.06 $1.57 Million - $1.98 Million
5,767 Added 7.16%
86,259 $29.7 Million
Q1 2023

May 15, 2023
BUY
$220.43 - $278.69 $602,214 - $761,381
2,732 Added 3.39%
83,224 $23.2 Million
Q4 2022

Aug 11, 2023
BUY
$151.88 - $228.5 $513,961 - $773,244
3,384 Added 4.39%
80,492 $17.9 Million
Q4 2022

Feb 13, 2023
BUY
$151.88 - $228.5 $513,961 - $773,244
3,384 Added 4.39%
80,492 $17.9 Million
Q3 2022

Aug 11, 2023
BUY
$120.36 - $205.88 $1.1 Million - $1.88 Million
9,114 Added 13.4%
77,108 $14.6 Million
Q3 2022

Nov 03, 2022
BUY
$120.36 - $205.88 $1.1 Million - $1.88 Million
9,114 Added 13.4%
77,108 $14.7 Million
Q2 2022

Aug 11, 2023
BUY
$116.09 - $227.33 $879,730 - $1.72 Million
7,578 Added 12.54%
67,994 $8.47 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $879,730 - $1.72 Million
7,578 Added 12.54%
67,994 $8.69 Million
Q1 2022

Aug 11, 2023
SELL
$187.51 - $283.98 $4.28 Million - $6.48 Million
-22,808 Reduced 27.41%
60,416 $13.4 Million
Q1 2022

May 20, 2022
BUY
$187.51 - $283.98 $3.89 Million - $5.89 Million
20,738 Added 52.27%
60,416 $13.3 Million
Q4 2021

Feb 16, 2022
BUY
$238.08 - $288.0 $16,903 - $20,448
71 Added 0.18%
39,678 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$250.72 - $291.24 $611,506 - $710,334
2,439 Added 6.56%
39,607 $10.6 Million
Q2 2021

Aug 12, 2021
SELL
$235.0 - $310.7 $211,265 - $279,319
-899 Reduced 2.36%
37,168 $10.2 Million
Q1 2021

May 03, 2021
SELL
$175.6 - $291.43 $447,955 - $743,437
-2,551 Reduced 6.28%
38,067 $10.3 Million
Q4 2020

Feb 12, 2021
SELL
$174.98 - $272.83 $599,656 - $934,988
-3,427 Reduced 7.78%
40,618 $7.11 Million
Q3 2020

Nov 09, 2020
SELL
$185.27 - $238.73 $1.82 Million - $2.35 Million
-9,849 Reduced 18.27%
44,045 $8.56 Million
Q2 2020

Aug 10, 2020
SELL
$153.32 - $191.72 $247,458 - $309,436
-1,614 Reduced 2.91%
53,894 $9.29 Million
Q1 2020

May 15, 2020
BUY
$124.34 - $193.76 $115,014 - $179,228
925 Added 1.69%
55,508 $8.96 Million
Q4 2019

Feb 14, 2020
SELL
$134.81 - $177.8 $327,183 - $431,520
-2,427 Reduced 4.26%
54,583 $8.97 Million
Q3 2019

Nov 12, 2019
BUY
$131.82 - $183.4 $7.52 Million - $10.5 Million
57,010 New
57,010 $7.53 Million
Q3 2018

Nov 14, 2018
SELL
$121.55 - $156.8 $115,350 - $148,803
-949 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$112.2 - $165.95 $2.32 Million - $3.44 Million
-20,713 Reduced 95.62%
949 $131,000
Q1 2018

May 15, 2018
SELL
$84.6 - $126.1 $49,914 - $74,399
-590 Reduced 2.65%
21,662 $2.51 Million
Q4 2017

Feb 08, 2018
BUY
$91.55 - $115.85 $6,957 - $8,804
76 Added 0.34%
22,252 $2.09 Million
Q3 2017

Nov 14, 2017
BUY
$79.65 - $90.3 $1.77 Million - $2 Million
22,176
22,176 $2 Million

Others Institutions Holding PEN

# of Institutions
372
Shares Held
29.1M
Call Options Held
305K
Put Options Held
192K
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 $9.01B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email