Nuveen Asset Management, LLC Penumbra Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 120,294 shares of PEN stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,294

Previous 161,574 25.55%

Holding current value

$23.4 Million

Previous $36.1 Million 39.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.36B
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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Nuveen Asset Management, LLC Penumbra Inc Transaction History