A detailed history of Pfm Health Sciences, LP transactions in Penumbra Inc stock. As of the latest transaction made, Pfm Health Sciences, LP holds 166,261 shares of PEN stock, worth $39.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
166,261
Previous 185,111 10.18%
Holding current value
$39.5 Million
Previous $33.3 Million 3.1%
% of portfolio
1.89%
Previous 1.71%

Shares

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

Nov 14, 2024

SELL
$163.64 - $210.12 $3.08 Million - $3.96 Million
-18,850 Reduced 10.18%
166,261 $32.3 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $5.05 Million - $6.57 Million
29,325 Added 18.82%
185,111 $33.3 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $6.64 Million - $9.53 Million
-36,620 Reduced 19.03%
155,786 $39.2 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $40.3 Million - $56.8 Million
-167,624 Reduced 46.56%
192,406 $46.5 Million
Q3 2022

Nov 14, 2022

BUY
$120.36 - $205.88 $21.3 Million - $36.5 Million
177,244 Added 96.97%
360,030 $68.3 Million
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $1.87 Million - $3.65 Million
16,067 Added 9.64%
182,786 $22.8 Million
Q1 2022

May 16, 2022

SELL
$187.51 - $283.98 $1.94 Million - $2.94 Million
-10,369 Reduced 5.86%
166,719 $37 Million
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $10.9 Million - $12.6 Million
43,329 Added 32.39%
177,088 $47.2 Million
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $14 Million - $18.5 Million
59,408 Added 79.9%
133,759 $36.7 Million
Q1 2021

May 17, 2021

SELL
$175.6 - $291.43 $22 Million - $36.5 Million
-125,343 Reduced 62.77%
74,351 $20.1 Million
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $6.95 Million - $10.8 Million
-39,703 Reduced 16.58%
199,694 $34.9 Million
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $23.7 Million - $30.6 Million
128,095 Added 115.09%
239,397 $46.5 Million
Q2 2020

Aug 14, 2020

SELL
$153.32 - $191.72 $1.06 Million - $1.32 Million
-6,888 Reduced 5.83%
111,302 $19.9 Million
Q1 2020

May 15, 2020

SELL
$124.34 - $193.76 $37.4 Million - $58.2 Million
-300,602 Reduced 71.78%
118,190 $19.1 Million
Q4 2019

Feb 14, 2020

SELL
$134.81 - $177.8 $82.3 Million - $109 Million
-610,772 Reduced 59.32%
418,792 $68.8 Million
Q3 2019

Nov 14, 2019

BUY
$131.82 - $183.4 $34 Million - $47.3 Million
257,765 Added 33.4%
1,029,564 $138 Million
Q2 2019

Aug 14, 2019

BUY
$124.65 - $167.39 $5.58 Million - $7.49 Million
44,742 Added 6.15%
771,799 $123 Million
Q1 2019

May 15, 2019

SELL
$115.84 - $160.31 $20.4 Million - $28.2 Million
-175,841 Reduced 19.48%
727,057 $107 Million
Q4 2018

Feb 14, 2019

BUY
$113.42 - $156.48 $20.1 Million - $27.8 Million
177,497 Added 24.47%
902,898 $110 Million
Q3 2018

Nov 13, 2018

BUY
$121.55 - $156.8 $18.4 Million - $23.7 Million
151,001 Added 26.29%
725,401 $109 Million
Q2 2018

Aug 14, 2018

SELL
$112.2 - $165.95 $8.14 Million - $12 Million
-72,586 Reduced 11.22%
574,400 $79.4 Million
Q1 2018

May 15, 2018

SELL
$84.6 - $126.1 $15.1 Million - $22.5 Million
-178,526 Reduced 21.63%
646,986 $74.8 Million
Q4 2017

Feb 14, 2018

BUY
$91.55 - $115.85 $21.5 Million - $27.2 Million
234,839 Added 39.76%
825,512 $77.7 Million
Q3 2017

Nov 14, 2017

BUY
$79.65 - $90.3 $47 Million - $53.3 Million
590,673
590,673 $53.3 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.01B
  • 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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