Rhumbline Advisers Penumbra Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Penumbra Inc stock. As of the latest transaction made, Rhumbline Advisers holds 109,147 shares of PEN stock, worth $29.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,147
Previous 110,386 1.12%
Holding current value
$29.2 Million
Previous $26.2 Million 11.34%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$237.28 - $303.76 $293,989 - $376,358
-1,239 Reduced 1.12%
109,147 $29.2 Million
Q4 2024

Jan 30, 2025
BUY
$190.97 - $253.66 $162,133 - $215,357
849 Added 0.78%
110,386 $26.2 Million
Q3 2024

Nov 12, 2024
BUY
$163.64 - $210.12 $66,274 - $85,098
405 Added 0.37%
109,537 $21.3 Million
Q2 2024

Aug 01, 2024
BUY
$172.27 - $223.95 $89,063 - $115,782
517 Added 0.48%
109,132 $19.6 Million
Q1 2024

May 09, 2024
SELL
$220.09 - $273.15 $895,986 - $1.11 Million
-4,071 Reduced 3.61%
108,615 $24.2 Million
Q4 2023

Feb 08, 2024
SELL
$181.44 - $260.22 $832,265 - $1.19 Million
-4,587 Reduced 3.91%
112,686 $28.3 Million
Q3 2023

Nov 09, 2023
SELL
$240.69 - $338.77 $118,178 - $166,336
-491 Reduced 0.42%
117,273 $28.4 Million
Q2 2023

Aug 08, 2023
BUY
$271.54 - $344.06 $1.13 Million - $1.43 Million
4,164 Added 3.67%
117,764 $40.5 Million
Q1 2023

May 11, 2023
BUY
$220.43 - $278.69 $730,284 - $923,299
3,313 Added 3.0%
113,600 $31.7 Million
Q4 2022

Feb 14, 2023
BUY
$151.88 - $228.5 $650,653 - $978,894
4,284 Added 4.04%
110,287 $24.5 Million
Q3 2022

Nov 10, 2022
BUY
$120.36 - $205.88 $902,579 - $1.54 Million
7,499 Added 7.61%
106,003 $20.1 Million
Q2 2022

Aug 11, 2022
BUY
$116.09 - $227.33 $986,532 - $1.93 Million
8,498 Added 9.44%
98,504 $12.3 Million
Q1 2022

May 12, 2022
SELL
$187.51 - $283.98 $31,689 - $47,992
-169 Reduced 0.19%
90,006 $20 Million
Q4 2021

Feb 10, 2022
BUY
$238.08 - $288.0 $509,967 - $616,896
2,142 Added 2.43%
90,175 $25.9 Million
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $20,559 - $23,881
-82 Reduced 0.09%
88,033 $23.5 Million
Q2 2021

Aug 05, 2021
SELL
$235.0 - $310.7 $411,955 - $544,657
-1,753 Reduced 1.95%
88,115 $24.1 Million
Q1 2021

May 06, 2021
SELL
$175.6 - $291.43 $141,358 - $234,601
-805 Reduced 0.89%
89,868 $24.3 Million
Q4 2020

Feb 10, 2021
SELL
$174.98 - $272.83 $660,724 - $1.03 Million
-3,776 Reduced 4.0%
90,673 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
$185.27 - $238.73 $434,643 - $560,060
-2,346 Reduced 2.42%
94,449 $18.4 Million
Q2 2020

Aug 13, 2020
BUY
$153.32 - $191.72 $1.12 Million - $1.4 Million
7,289 Added 8.14%
96,795 $17.3 Million
Q1 2020

May 06, 2020
SELL
$124.34 - $193.76 $162,139 - $252,663
-1,304 Reduced 1.44%
89,506 $14.4 Million
Q4 2019

Feb 05, 2020
BUY
$134.81 - $177.8 $79,537 - $104,902
590 Added 0.65%
90,810 $14.9 Million
Q3 2019

Oct 23, 2019
BUY
$131.82 - $183.4 $7.32 Million - $10.2 Million
55,538 Added 160.13%
90,220 $12.1 Million
Q2 2019

Aug 14, 2019
BUY
$124.65 - $167.39 $100,841 - $135,418
809 Added 2.39%
34,682 $5.55 Million
Q1 2019

May 01, 2019
SELL
$115.84 - $160.31 $244,654 - $338,574
-2,112 Reduced 5.87%
33,873 $4.98 Million
Q4 2018

Jan 31, 2019
BUY
$113.42 - $156.48 $281,848 - $388,852
2,485 Added 7.42%
35,985 $4.4 Million
Q3 2018

Nov 07, 2018
SELL
$121.55 - $156.8 $933,868 - $1.2 Million
-7,683 Reduced 18.66%
33,500 $5.02 Million
Q2 2018

Aug 06, 2018
BUY
$112.2 - $165.95 $1.52 Million - $2.24 Million
13,523 Added 48.89%
41,183 $5.69 Million
Q1 2018

May 02, 2018
SELL
$84.6 - $126.1 $63,703 - $94,953
-753 Reduced 2.65%
27,660 $3.2 Million
Q4 2017

Feb 09, 2018
SELL
$91.55 - $115.85 $452,073 - $572,067
-4,938 Reduced 14.81%
28,413 $2.67 Million
Q3 2017

Nov 06, 2017
BUY
$79.65 - $90.3 $2.66 Million - $3.01 Million
33,351
33,351 $3.01 Million

Others Institutions Holding PEN

# of Institutions
412
Shares Held
29.3M
Call Options Held
254K
Put Options Held
43.3K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $10.1B
  • 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...
More about PEN
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