A detailed history of Motley Fool Asset Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 9,877 shares of PEN stock, worth $2.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,877
Previous 10,081 2.02%
Holding current value
$2.44 Million
Previous $1.81 Million 5.68%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$163.64 - $210.12 $33,382 - $42,864
-204 Reduced 2.02%
9,877 $1.92 Million
Q2 2024

Aug 08, 2024

BUY
$172.27 - $223.95 $536,448 - $697,380
3,114 Added 44.7%
10,081 $1.81 Million
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $27,291 - $33,870
124 Added 1.81%
6,967 $1.55 Million
Q1 2024

May 08, 2024

SELL
$220.09 - $273.15 $40,936 - $50,805
-186 Reduced 2.65%
6,843 $1.53 Million
Q4 2023

Feb 02, 2024

BUY
$181.44 - $260.22 $101,243 - $145,202
558 Added 8.62%
7,029 $1.77 Million
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $29,845 - $42,007
124 Added 1.95%
6,471 $1.57 Million
Q2 2023

Aug 09, 2023

SELL
$271.54 - $344.06 $2.35 Million - $2.98 Million
-8,647 Reduced 57.67%
6,347 $2.18 Million
Q1 2023

May 10, 2023

SELL
$220.43 - $278.69 $259,225 - $327,739
-1,176 Reduced 7.27%
14,994 $4.18 Million
Q4 2022

Feb 09, 2023

SELL
$151.88 - $228.5 $245,589 - $369,484
-1,617 Reduced 9.09%
16,170 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$120.36 - $205.88 $106,157 - $181,586
-882 Reduced 4.72%
17,787 $3.37 Million
Q2 2022

Aug 11, 2022

SELL
$116.09 - $227.33 $221,847 - $434,427
-1,911 Reduced 9.29%
18,669 $2.36 Million
Q1 2022

May 04, 2022

SELL
$187.51 - $283.98 $937,174 - $1.42 Million
-4,998 Reduced 19.54%
20,580 $4.57 Million
Q4 2021

Feb 10, 2022

SELL
$238.08 - $288.0 $314,979 - $381,024
-1,323 Reduced 4.92%
25,578 $7.35 Million
Q3 2021

Nov 12, 2021

SELL
$250.72 - $291.24 $110,567 - $128,436
-441 Reduced 1.61%
26,901 $7.17 Million
Q2 2021

Aug 13, 2021

SELL
$235.0 - $310.7 $345,450 - $456,729
-1,470 Reduced 5.1%
27,342 $7.49 Million
Q1 2021

May 11, 2021

BUY
$175.6 - $291.43 $774,396 - $1.29 Million
4,410 Added 18.07%
28,812 $7.8 Million
Q4 2020

Feb 12, 2021

BUY
$174.98 - $272.83 $771,661 - $1.2 Million
4,410 Added 22.06%
24,402 $4.27 Million
Q3 2020

Nov 12, 2020

BUY
$185.27 - $238.73 $245,112 - $315,839
1,323 Added 7.09%
19,992 $3.81 Million
Q2 2020

Aug 12, 2020

BUY
$153.32 - $191.72 $247,918 - $310,011
1,617 Added 9.48%
18,669 $3.34 Million
Q1 2020

May 13, 2020

SELL
$124.34 - $193.76 $18,277 - $28,482
-147 Reduced 0.85%
17,052 $2.75 Million
Q4 2019

Feb 11, 2020

SELL
$134.81 - $177.8 $79,268 - $104,546
-588 Reduced 3.31%
17,199 $2.83 Million
Q3 2019

Nov 12, 2019

SELL
$131.82 - $183.4 $38,755 - $53,919
-294 Reduced 1.63%
17,787 $2.39 Million
Q2 2019

Aug 14, 2019

BUY
$124.65 - $167.39 $639,953 - $859,380
5,134 Added 39.65%
18,081 $2.89 Million
Q1 2019

May 07, 2019

BUY
$115.84 - $160.31 $247,897 - $343,063
2,140 Added 19.8%
12,947 $1.9 Million
Q4 2018

Feb 12, 2019

BUY
$113.42 - $156.48 $1.23 Million - $1.69 Million
10,807 New
10,807 $1.32 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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