A detailed history of Qrg Capital Management, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 1,512 shares of PEN stock, worth $407,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512
Previous 2,187 30.86%
Holding current value
$407,831
Previous $394 Million 25.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$163.64 - $210.12 $110,456 - $141,831
-675 Reduced 30.86%
1,512 $294 Million
Q2 2024

Jul 12, 2024

SELL
$172.27 - $223.95 $62,017 - $80,622
-360 Reduced 14.13%
2,187 $394 Million
Q1 2024

May 07, 2024

SELL
$220.09 - $273.15 $126,111 - $156,514
-573 Reduced 18.37%
2,547 $568 Million
Q4 2023

Feb 07, 2024

BUY
$181.44 - $260.22 $247,847 - $355,460
1,366 Added 77.88%
3,120 $785 Million
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $422,170 - $594,202
1,754 New
1,754 $424 Million

Others Institutions Holding PEN

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...
More about PEN
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