Regis Management CO LLC Penumbra Inc Transaction History

Regis Management CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 21, 2020	BUY	$185.27 - $238.73 $2.31 Million - $2.97 Million	12,450 New	12,450 $2.42 Million
Q2 2020 Aug 07, 2020	SELL	$153.32 - $191.72 $766,600 - $958,600	-5,000 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$124.34 - $193.76 $926,333 - $1.44 Million	-7,450 Reduced 59.84%	5,000 $807,000
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $1.04 Million - $1.44 Million	-7,852 Reduced 38.68%	12,450 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $610,424 - $787,449	-5,022 Reduced 19.83%	20,302 $3.04 Million
Q2 2018 Aug 06, 2018	SELL	$112.2 - $165.95 $235,059 - $347,665	-2,095 Reduced 7.64%	25,324 $3.5 Million
Q1 2018 May 09, 2018	SELL	$84.6 - $126.1 $241,955 - $360,646	-2,860 Reduced 9.45%	27,419 $3.17 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $2.89 Million - $3.65 Million	-31,520 Reduced 51.0%	30,279 $2.85 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-482 Reduced 0.77%	61,799 $5.42 Million
Q1 2017 May 08, 2018	BUY	N/A	62,281	62,281 $5.2 Million

409

29.2M

254K

43.3K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $11.1B
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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