Primecap Management CO Penumbra Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Penumbra Inc stock. As of the latest transaction made, Primecap Management CO holds 39,280 shares of PEN stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,280

Previous 39,930 1.63%

Holding current value

$10.6 Million

Previous $7.19 Million 6.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.64 - $210.12 $106,365 - $136,578	-650 Reduced 1.63%	39,280 $7.63 Million
Q2 2024 Aug 09, 2024	SELL	$172.27 - $223.95 $504,751 - $656,173	-2,930 Reduced 6.84%	39,930 $7.19 Million
Q4 2023 Feb 09, 2024	SELL	$181.44 - $260.22 $54,432 - $78,066	-300 Reduced 0.7%	42,860 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $31,289 - $44,040	-130 Reduced 0.3%	43,160 $10.4 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $35,268 - $44,590	-160 Reduced 0.37%	43,290 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $359,955 - $541,545	-2,370 Reduced 5.17%	43,450 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $104,713 - $179,115	-870 Reduced 1.86%	45,820 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $73,136 - $143,217	-630 Reduced 1.33%	46,690 $5.81 Million
Q1 2022 May 11, 2022	SELL	$187.51 - $283.98 $112,506 - $170,388	-600 Reduced 1.25%	47,320 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $373,785 - $452,160	-1,570 Reduced 3.17%	47,920 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $205,590 - $238,816	-820 Reduced 1.63%	49,490 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$235.0 - $310.7 $300,800 - $397,696	-1,280 Reduced 2.48%	50,310 $13.8 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $93,068 - $154,457	-530 Reduced 1.02%	51,590 $14 Million
Q4 2020 Feb 08, 2021	SELL	$174.98 - $272.83 $85,740 - $133,686	-490 Reduced 0.93%	52,120 $9.12 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $353,865 - $455,974	-1,910 Reduced 3.5%	52,610 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $45,996 - $57,516	-300 Reduced 0.55%	54,520 $9.75 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $136,774 - $213,136	-1,100 Reduced 1.97%	54,820 $8.84 Million
Q3 2019 Nov 13, 2019	SELL	$131.82 - $183.4 $210,912 - $293,440	-1,600 Reduced 2.78%	55,920 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $18,697 - $25,108	-150 Reduced 0.26%	57,520 $9.2 Million
Q1 2019 May 14, 2019	SELL	$115.84 - $160.31 $613,952 - $849,643	-5,300 Reduced 8.42%	57,670 $8.48 Million
Q4 2018 Feb 12, 2019	SELL	$113.42 - $156.48 $260,866 - $359,904	-2,300 Reduced 3.52%	62,970 $7.7 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $969,969 - $1.25 Million	7,980 Added 13.93%	65,270 $9.77 Million
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $4,488 - $6,638	-40 Reduced 0.07%	57,290 $7.92 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $8,460 - $12,610	-100 Reduced 0.17%	57,330 $6.63 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $1,831 - $2,317	-20 Reduced 0.03%	57,430 $5.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $4.58 Million - $5.19 Million	57,450	57,450 $5.19 Million

Others Institutions Holding PEN

# of Institutions

379

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.2B
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...

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Primecap Management CO Penumbra Inc Transaction History