Td Asset Management Inc Penumbra Inc Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Td Asset Management Inc holds 133,072 shares of PEN stock, worth $35.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,072

Previous 142,996 6.94%

Holding current value

$35.2 Million

Previous $34 Million 4.79%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$237.28 - $303.76 $2.35 Million - $3.01 Million	-9,924 Reduced 6.94%	133,072 $35.6 Million
Q4 2024 Feb 11, 2025	BUY	$190.97 - $253.66 $5.16 Million - $6.85 Million	27,012 Added 23.29%	142,996 $34 Million
Q3 2024 Nov 01, 2024	SELL	$163.64 - $210.12 $2.94 Million - $3.77 Million	-17,958 Reduced 13.41%	115,984 $22.5 Million
Q2 2024 Aug 02, 2024	BUY	$172.27 - $223.95 $715,954 - $930,736	4,156 Added 3.2%	133,942 $24.1 Million
Q1 2024 May 08, 2024	SELL	$220.09 - $273.15 $1.48 Million - $1.84 Million	-6,728 Reduced 4.93%	129,786 $29 Million
Q4 2023 Feb 12, 2024	BUY	$181.44 - $260.22 $867,283 - $1.24 Million	4,780 Added 3.63%	136,514 $34.3 Million
Q3 2023 Oct 27, 2023	BUY	$240.69 - $338.77 $14.3 Million - $20.1 Million	59,266 Added 81.78%	131,734 $31.9 Million
Q2 2023 Aug 09, 2023	SELL	$271.54 - $344.06 $552,855 - $700,506	-2,036 Reduced 2.73%	72,468 $24.9 Million
Q1 2023 May 10, 2023	BUY	$220.43 - $278.69 $886,349 - $1.12 Million	4,021 Added 5.7%	74,504 $20.8 Million
Q4 2022 Feb 06, 2023	BUY	$151.88 - $228.5 $786,738 - $1.18 Million	5,180 Added 7.93%	70,483 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$120.36 - $205.88 $816,040 - $1.4 Million	6,780 Added 11.59%	65,303 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$116.09 - $227.33 $521,244 - $1.02 Million	4,490 Added 8.31%	58,523 $7.29 Million
Q1 2022 May 10, 2022	SELL	$187.51 - $283.98 $914,673 - $1.39 Million	-4,878 Reduced 8.28%	54,033 $12 Million
Q4 2021 Feb 10, 2022	BUY	$238.08 - $288.0 $1.31 Million - $1.59 Million	5,506 Added 10.31%	58,911 $16.9 Million
Q2 2021 Aug 11, 2021	SELL	$235.0 - $310.7 $37,130 - $49,090	-158 Reduced 0.29%	53,405 $14.2 Million
Q1 2021 May 14, 2021	BUY	$175.6 - $291.43 $725,754 - $1.2 Million	4,133 Added 8.36%	53,563 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $3.29 Million - $5.13 Million	18,791 Added 61.33%	49,430 $8.65 Million
Q3 2020 Nov 10, 2020	BUY	$185.27 - $238.73 $296,432 - $381,968	1,600 Added 5.51%	30,639 $5.96 Million
Q2 2020 Aug 13, 2020	BUY	$153.32 - $191.72 $428,069 - $535,282	2,792 Added 10.64%	29,039 $5.19 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $149,208 - $232,512	1,200 Added 4.79%	26,247 $4.23 Million
Q4 2019 Feb 11, 2020	SELL	$134.81 - $177.8 $94,367 - $124,460	-700 Reduced 2.72%	25,047 $4.11 Million
Q3 2019 Nov 07, 2019	BUY	$131.82 - $183.4 $290,004 - $403,480	2,200 Added 9.34%	25,747 $3.46 Million
Q2 2019 Aug 01, 2019	BUY	$124.65 - $167.39 $199,440 - $267,824	1,600 Added 7.29%	23,547 $3.77 Million
Q1 2019 May 08, 2019	BUY	$115.84 - $160.31 $544,448 - $753,457	4,700 Added 27.25%	21,947 $3.23 Million
Q4 2018 Feb 01, 2019	BUY	$113.42 - $156.48 $249,524 - $344,256	2,200 Added 14.62%	17,247 $2.11 Million
Q3 2018 Nov 01, 2018	BUY	$121.55 - $156.8 $158,015 - $203,840	1,300 Added 9.46%	15,047 $2.25 Million
Q2 2018 Jul 31, 2018	BUY	$112.2 - $165.95 $10,771 - $15,931	96 Added 0.7%	13,747 $1.9 Million
Q1 2018 May 11, 2018	BUY	$84.6 - $126.1 $319,957 - $476,910	3,782 Added 38.32%	13,651 $1.58 Million
Q4 2017 Feb 02, 2018	BUY	$91.55 - $115.85 $175,592 - $222,200	1,918 Added 24.12%	9,869 $929,000
Q3 2017 Nov 09, 2017	BUY	$79.65 - $90.3 $633,297 - $717,975	7,951	7,951 $718,000

Others Institutions Holding PEN

# of Institutions

476

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10B
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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Td Asset Management Inc Penumbra Inc Transaction History