Pacer Advisors, Inc. Penumbra Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,792 shares of PEN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,872 1.36%

Holding current value

$1.13 Million

Previous $1.31 Million 20.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $13,781 - $17,916	-80 Reduced 1.36%	5,792 $1.04 Million
Q1 2024 May 10, 2024	SELL	$220.09 - $273.15 $482,217 - $598,471	-2,191 Reduced 27.17%	5,872 $1.31 Million
Q4 2023 Jan 16, 2024	BUY	$181.44 - $260.22 $516,922 - $741,366	2,849 Added 54.64%	8,063 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $714,849 - $1.01 Million	-2,970 Reduced 36.29%	5,214 $1.26 Million
Q2 2023 Jul 12, 2023	BUY	$271.54 - $344.06 $1.49 Million - $1.89 Million	5,493 Added 204.12%	8,184 $2.82 Million
Q1 2023 May 02, 2023	SELL	$220.43 - $278.69 $1.01 Million - $1.27 Million	-4,567 Reduced 62.92%	2,691 $749,000
Q4 2022 Feb 06, 2023	BUY	$151.88 - $228.5 $840,655 - $1.26 Million	5,535 Added 321.24%	7,258 $1.61 Million
Q3 2022 Oct 18, 2022	BUY	$120.36 - $205.88 $207,380 - $354,731	1,723 New	1,723 $327,000
Q1 2022 Apr 05, 2022	SELL	$187.51 - $283.98 $919,174 - $1.39 Million	-4,902 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$238.08 - $288.0 $58,805 - $71,136	247 Added 5.31%	4,902 $1.41 Million
Q3 2021 Oct 15, 2021	BUY	$250.72 - $291.24 $14,541 - $16,891	58 Added 1.26%	4,655 $1.24 Million
Q2 2021 Jul 21, 2021	BUY	$235.0 - $310.7 $229,830 - $303,864	978 Added 27.02%	4,597 $1.26 Million
Q1 2021 Apr 05, 2021	SELL	$175.6 - $291.43 $16,682 - $27,685	-95 Reduced 2.56%	3,619 $979,000
Q4 2020 Jan 20, 2021	SELL	$174.98 - $272.83 $752,763 - $1.17 Million	-4,302 Reduced 53.67%	3,714 $650,000
Q3 2020 Oct 19, 2020	BUY	$185.27 - $238.73 $1.49 Million - $1.91 Million	8,016 New	8,016 $1.56 Million
Q1 2020 Apr 23, 2020	SELL	$124.34 - $193.76 $1.36 Million - $2.11 Million	-10,912 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$134.81 - $177.8 $80,077 - $105,613	-594 Reduced 5.16%	10,912 $1.79 Million
Q3 2019 Oct 10, 2019	BUY	$131.82 - $183.4 $1.52 Million - $2.11 Million	11,506 New	11,506 $1.55 Million

Others Institutions Holding PEN

# of Institutions

384

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 $7.39B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Penumbra Inc Transaction History