A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Penumbra Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 12,908 shares of PEN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,908
Previous 9,698 33.1%
Holding current value
$2.47 Million
Previous $2.16 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$172.27 - $223.95 $552,986 - $718,879
3,210 Added 33.1%
12,908 $2.32 Million
Q1 2024

May 09, 2024

SELL
$220.09 - $273.15 $185,095 - $229,719
-841 Reduced 7.98%
9,698 $2.16 Million
Q4 2023

Feb 08, 2024

BUY
$181.44 - $260.22 $393,180 - $563,896
2,167 Added 25.88%
10,539 $2.65 Million
Q3 2023

Nov 07, 2023

SELL
$240.69 - $338.77 $117,456 - $165,319
-488 Reduced 5.51%
8,372 $2.03 Million
Q2 2023

Aug 09, 2023

SELL
$271.54 - $344.06 $1.43 Million - $1.81 Million
-5,255 Reduced 37.23%
8,860 $3.05 Million
Q1 2023

May 08, 2023

BUY
$220.43 - $278.69 $87,290 - $110,361
396 Added 2.89%
14,115 $3.93 Million
Q4 2022

Feb 07, 2023

SELL
$151.88 - $228.5 $1.05 Million - $1.58 Million
-6,930 Reduced 33.56%
13,719 $3.05 Million
Q3 2022

Nov 01, 2022

BUY
$120.36 - $205.88 $68,725 - $117,557
571 Added 2.84%
20,649 $3.92 Million
Q2 2022

Aug 04, 2022

BUY
$116.09 - $227.33 $420,245 - $822,934
3,620 Added 22.0%
20,078 $2.5 Million
Q1 2022

May 09, 2022

BUY
$187.51 - $283.98 $149,070 - $225,764
795 Added 5.08%
16,458 $3.66 Million
Q4 2021

Feb 07, 2022

BUY
$238.08 - $288.0 $416,640 - $504,000
1,750 Added 12.58%
15,663 $4.45 Million
Q3 2021

Nov 04, 2021

SELL
$250.72 - $291.24 $684,967 - $795,667
-2,732 Reduced 16.41%
13,913 $3.71 Million
Q2 2021

Aug 06, 2021

BUY
$235.0 - $310.7 $923,785 - $1.22 Million
3,931 Added 30.92%
16,645 $4.56 Million
Q1 2021

May 06, 2021

BUY
$175.6 - $291.43 $1.7 Million - $2.82 Million
9,685 Added 319.74%
12,714 $3.44 Million
Q4 2020

Feb 09, 2021

BUY
$174.98 - $272.83 $165,181 - $257,551
944 Added 45.28%
3,029 $530,000
Q3 2020

Nov 10, 2020

BUY
$185.27 - $238.73 $29,087 - $37,480
157 Added 8.14%
2,085 $405,000
Q2 2020

Aug 06, 2020

BUY
$153.32 - $191.72 $295,600 - $369,636
1,928 New
1,928 $345,000
Q4 2018

Feb 08, 2019

SELL
$113.42 - $156.48 $77,352 - $106,719
-682 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$121.55 - $156.8 $8,265 - $10,662
-68 Reduced 9.07%
682 $102,000
Q2 2018

Aug 09, 2018

SELL
$112.2 - $165.95 $7,741 - $11,450
-69 Reduced 8.42%
750 $104,000
Q1 2018

May 02, 2018

BUY
$84.6 - $126.1 $69,287 - $103,275
819 New
819 $95,000

Others Institutions Holding PEN

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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