Motley Fool Wealth Management, LLC Penumbra Inc Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$220.43 - $278.69 $31,301 - $39,573	142 Added 0.38%	37,312 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$151.88 - $228.5 $54,373 - $81,803	-358 Reduced 0.95%	37,170 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $5,416 - $9,264	45 Added 0.12%	37,528 $7.12 Million
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $26,468 - $51,831	-228 Reduced 0.6%	37,483 $4.67 Million
Q1 2022 May 04, 2022	SELL	$187.51 - $283.98 $91,879 - $139,150	-490 Reduced 1.28%	37,711 $8.38 Million
Q4 2021 Feb 10, 2022	SELL	$238.08 - $288.0 $188,797 - $228,384	-793 Reduced 2.03%	38,201 $11 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $192,051 - $223,089	-766 Reduced 1.93%	38,994 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $83,660 - $110,609	-356 Reduced 0.89%	39,760 $10.9 Million
Q1 2021 May 11, 2021	SELL	$175.6 - $291.43 $107,642 - $178,646	-613 Reduced 1.51%	40,116 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $100,438 - $156,604	574 Added 1.43%	40,729 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $120,240 - $154,935	649 Added 1.64%	40,155 $7.81 Million
Q2 2020 Aug 12, 2020	BUY	$153.32 - $191.72 $39,403 - $49,272	257 Added 0.65%	39,506 $7.06 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $262,481 - $409,027	-2,111 Reduced 5.1%	39,249 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $47,992 - $63,296	-356 Reduced 0.85%	41,360 $6.79 Million
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $57,868 - $80,512	-439 Reduced 1.04%	41,716 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $5.25 Million - $7.06 Million	42,155 New	42,155 $6.75 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Wealth Management, LLC with notifications on news.

Account