A detailed history of T. Rowe Price Investment Management, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 479,555 shares of PEN stock, worth $119 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
479,555
Previous 366,450 30.87%
Holding current value
$119 Million
Previous $66 Million 41.29%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$163.64 - $210.12 $18.5 Million - $23.8 Million
113,105 Added 30.87%
479,555 $93.2 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $46.7 Million - $60.7 Million
270,928 Added 283.63%
366,450 $66 Million
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $6.21 Million - $7.71 Million
28,219 Added 41.93%
95,522 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $79,833 - $114,496
-440 Reduced 0.65%
67,303 $16.9 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $10.9 Million - $15.3 Million
-45,192 Reduced 40.02%
67,743 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $67.1 Million - $85 Million
-246,990 Reduced 68.62%
112,935 $38.9 Million
Q1 2023

May 15, 2023

SELL
$220.43 - $278.69 $10.5 Million - $13.3 Million
-47,547 Reduced 11.67%
359,925 $100 Million
Q4 2022

Feb 14, 2023

BUY
$151.88 - $228.5 $6.74 Million - $10.1 Million
44,393 Added 12.23%
407,472 $90.6 Million
Q3 2022

Nov 14, 2022

BUY
$120.36 - $205.88 $43.7 Million - $74.8 Million
363,079 New
363,079 $68.8 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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