Oak Ridge Investments LLC Penumbra Inc Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$163.64 - $210.12 $897,729 - $1.15 Million	-5,486 Closed	0 $0
Q2 2024 Jul 16, 2024	SELL	$172.27 - $223.95 $135,231 - $175,800	-785 Reduced 12.52%	5,486 $987,000
Q1 2024 May 01, 2024	SELL	$220.09 - $273.15 $69,108 - $85,769	-314 Reduced 4.77%	6,271 $1.4 Million
Q4 2023 Jan 16, 2024	SELL	$181.44 - $260.22 $95,618 - $137,135	-527 Reduced 7.41%	6,585 $1.66 Million
Q3 2023 Oct 30, 2023	SELL	$240.69 - $338.77 $58,006 - $81,643	-241 Reduced 3.28%	7,112 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$271.54 - $344.06 $64,354 - $81,542	-237 Reduced 3.12%	7,353 $2.53 Million
Q1 2023 Apr 14, 2023	SELL	$220.43 - $278.69 $106,908 - $135,164	-485 Reduced 6.01%	7,590 $2.12 Million
Q4 2022 Jan 24, 2023	SELL	$151.88 - $228.5 $25,971 - $39,073	-171 Reduced 2.07%	8,075 $0
Q3 2022 Nov 08, 2022	BUY	$120.36 - $205.88 $11,554 - $19,764	96 Added 1.18%	8,246 $1.56 Million
Q2 2022 Jul 28, 2022	SELL	$116.09 - $227.33 $154,051 - $301,666	-1,327 Reduced 14.0%	8,150 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$187.51 - $283.98 $850,732 - $1.29 Million	-4,537 Reduced 32.37%	9,477 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$238.08 - $288.0 $53,329 - $64,512	-224 Reduced 1.57%	14,014 $4.03 Million
Q3 2021 Nov 05, 2021	SELL	$250.72 - $291.24 $163,970 - $190,470	-654 Reduced 4.39%	14,238 $3.79 Million
Q2 2021 Jul 30, 2021	SELL	$235.0 - $310.7 $197,400 - $260,988	-840 Reduced 5.34%	14,892 $4.08 Million
Q1 2021 May 12, 2021	SELL	$175.6 - $291.43 $20.6 Million - $34.1 Million	-117,043 Reduced 88.15%	15,732 $4.26 Million
Q1 2021 May 04, 2021	BUY	$175.6 - $291.43 $18 Million - $29.9 Million	102,462 Added 338.01%	132,775 $35.9 Million
Q4 2020 Feb 03, 2021	SELL	$174.98 - $272.83 $1.68 Million - $2.61 Million	-9,575 Reduced 24.0%	30,313 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $353,124 - $455,019	-1,906 Reduced 4.56%	39,888 $7.75 Million
Q2 2020 Aug 05, 2020	SELL	$153.32 - $191.72 $705,578 - $882,295	-4,602 Reduced 9.92%	41,794 $7.47 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $718,436 - $1.12 Million	-5,778 Reduced 11.07%	46,396 $7.49 Million
Q4 2019 Feb 05, 2020	SELL	$134.81 - $177.8 $687,665 - $906,957	-5,101 Reduced 8.91%	52,174 $8.57 Million
Q3 2019 Nov 07, 2019	BUY	$131.82 - $183.4 $117,583 - $163,592	892 Added 1.58%	57,275 $7.7 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $440,014 - $590,886	-3,530 Reduced 5.89%	56,383 $9.02 Million
Q1 2019 May 09, 2019	BUY	$115.84 - $160.31 $3.15 Million - $4.36 Million	27,228 Added 83.3%	59,913 $8.81 Million
Q4 2018 Feb 11, 2019	SELL	$113.42 - $156.48 $288,767 - $398,398	-2,546 Reduced 7.23%	32,685 $3.99 Million
Q3 2018 Nov 07, 2018	SELL	$121.55 - $156.8 $428,706 - $553,033	-3,527 Reduced 9.1%	35,231 $5.27 Million
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $322,911 - $477,604	-2,878 Reduced 6.91%	38,758 $5.35 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $1.31 Million - $1.96 Million	-15,517 Reduced 27.15%	41,636 $4.82 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $10 Million - $12.7 Million	-109,417 Reduced 65.69%	57,153 $5.38 Million
Q3 2017 Nov 07, 2017	SELL	$79.65 - $90.3 $6.19 Million - $7.02 Million	-77,759 Reduced 31.83%	166,570 $15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	244,329	244,329 $21.4 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 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 $9.37B
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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