A detailed history of Nuveen Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 112,953 shares of PEN stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,953
Previous 120,294 6.1%
Holding current value
$27.9 Million
Previous $21.6 Million 1.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$163.64 - $210.12 $1.2 Million - $1.54 Million
-7,341 Reduced 6.1%
112,953 $21.9 Million
Q2 2024

Aug 09, 2024

SELL
$172.27 - $223.95 $7.11 Million - $9.24 Million
-41,280 Reduced 25.55%
120,294 $21.6 Million
Q1 2024

May 13, 2024

SELL
$220.09 - $273.15 $3.24 Million - $4.02 Million
-14,706 Reduced 8.34%
161,574 $36.1 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $253,834 - $364,047
-1,399 Reduced 0.79%
176,280 $44.3 Million
Q3 2023

Nov 14, 2023

BUY
$240.69 - $338.77 $1.46 Million - $2.05 Million
6,050 Added 3.53%
177,679 $43 Million
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $851,006 - $1.08 Million
3,134 Added 1.86%
171,629 $59.1 Million
Q1 2023

May 15, 2023

BUY
$220.43 - $278.69 $10.3 Million - $13 Million
46,732 Added 38.38%
168,495 $47 Million
Q4 2022

Feb 14, 2023

SELL
$151.88 - $228.5 $369,220 - $555,483
-2,431 Reduced 1.96%
121,763 $27.1 Million
Q3 2022

Nov 14, 2022

SELL
$120.36 - $205.88 $103,870 - $177,674
-863 Reduced 0.69%
124,194 $23.5 Million
Q2 2022

Aug 15, 2022

SELL
$116.09 - $227.33 $1.26 Million - $2.46 Million
-10,837 Reduced 7.97%
125,057 $15.6 Million
Q1 2022

May 16, 2022

SELL
$187.51 - $283.98 $4.34 Million - $6.58 Million
-23,172 Reduced 14.57%
135,894 $28.6 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $1.69 Million - $2.04 Million
7,089 Added 4.66%
159,066 $45.7 Million
Q3 2021

Nov 12, 2021

SELL
$250.72 - $291.24 $2.95 Million - $3.43 Million
-11,764 Reduced 7.18%
151,977 $40.5 Million
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $4.22 Million - $5.58 Million
17,960 Added 12.32%
163,741 $44.9 Million
Q1 2021

May 17, 2021

SELL
$175.6 - $291.43 $843,055 - $1.4 Million
-4,801 Reduced 3.19%
145,781 $39.4 Million
Q4 2020

May 17, 2021

SELL
$174.98 - $272.83 $654,950 - $1.02 Million
-3,743 Reduced 2.43%
150,582 $26.4 Million
Q4 2020

Feb 16, 2021

BUY
$174.98 - $272.83 $8.49 Million - $13.2 Million
48,517 Added 45.85%
154,325 $27 Million
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $402,406 - $518,521
2,172 Added 2.1%
105,808 $20.6 Million
Q2 2020

Aug 14, 2020

SELL
$153.32 - $191.72 $897,381 - $1.12 Million
-5,853 Reduced 5.35%
103,636 $18.5 Million
Q1 2020

May 14, 2020

BUY
$124.34 - $193.76 $1.3 Million - $2.03 Million
10,469 Added 10.57%
109,489 $17.7 Million
Q4 2019

Feb 14, 2020

BUY
$134.81 - $177.8 $50,688 - $66,852
376 Added 0.38%
99,020 $16.3 Million
Q3 2019

Nov 14, 2019

BUY
$131.82 - $183.4 $1.19 Million - $1.65 Million
8,990 Added 10.03%
98,644 $13.3 Million
Q2 2019

Aug 15, 2019

BUY
$124.65 - $167.39 $11.2 Million - $15 Million
89,654 New
89,654 $14.3 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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