A detailed history of O'Shaughnessy Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 954 shares of PEN stock, worth $226,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
954
Holding current value
$226,899
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$163.64 - $210.12 $156,112 - $200,454
954 New
954 $185,000
Q4 2023

Feb 09, 2024

SELL
$181.44 - $260.22 $35,743 - $51,263
-197 Reduced 17.67%
918 $230,000
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $268,369 - $377,728
1,115 New
1,115 $269,000
Q4 2021

Feb 11, 2022

SELL
$238.08 - $288.0 $18,332 - $22,176
-77 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$250.72 - $291.24 $1,002 - $1,164
-4 Reduced 4.94%
77 $21,000
Q2 2021

Aug 09, 2021

BUY
$235.0 - $310.7 $18,095 - $23,923
77 Added 1925.0%
81 $22,000
Q1 2021

May 14, 2021

BUY
$175.6 - $291.43 $702 - $1,165
4 New
4 $1,000
Q4 2020

Feb 11, 2021

SELL
$174.98 - $272.83 $1,749 - $2,728
-10 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$185.27 - $238.73 $1,852 - $2,387
10 New
10 $2,000

Others Institutions Holding PEN

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
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