Trillium Asset Management, LLC Penumbra Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 39,236 shares of PEN stock, worth $7.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,236

Previous 23,401 67.67%

Holding current value

$7.52 Million

Previous $5.22 Million 35.22%

% of portfolio

0.18%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$172.27 - $223.95 $2.73 Million - $3.55 Million	15,835 Added 67.67%	39,236 $7.06 Million
Q1 2024 May 09, 2024	BUY	$220.09 - $273.15 $100,581 - $124,829	457 Added 1.99%	23,401 $5.22 Million
Q4 2023 Feb 08, 2024	BUY	$181.44 - $260.22 $1.46 Million - $2.09 Million	8,022 Added 53.76%	22,944 $5.77 Million
Q3 2023 Nov 07, 2023	SELL	$240.69 - $338.77 $247,188 - $347,916	-1,027 Reduced 6.44%	14,922 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$271.54 - $344.06 $4.67 Million - $5.91 Million	-17,184 Reduced 51.86%	15,949 $5.49 Million
Q1 2023 May 08, 2023	SELL	$220.43 - $278.69 $1.78 Million - $2.26 Million	-8,093 Reduced 19.63%	33,133 $9.23 Million
Q4 2022 Feb 07, 2023	BUY	$151.88 - $228.5 $5,163 - $7,769	34 Added 0.08%	41,226 $9.16 Million
Q3 2022 Nov 09, 2022	SELL	$120.36 - $205.88 $94,362 - $161,409	-784 Reduced 1.87%	41,192 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$116.09 - $227.33 $405,386 - $793,836	-3,492 Reduced 7.68%	41,976 $5.23 Million
Q1 2022 May 04, 2022	SELL	$187.51 - $283.98 $2.09 Million - $3.17 Million	-11,162 Reduced 19.71%	45,468 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$238.08 - $288.0 $952,081 - $1.15 Million	3,999 Added 7.6%	56,630 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $649,364 - $754,311	2,590 Added 5.18%	52,631 $14 Million
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $195,050 - $257,881	830 Added 1.69%	50,041 $13.7 Million
Q1 2021 May 10, 2021	SELL	$175.6 - $291.43 $543,306 - $901,684	-3,094 Reduced 5.92%	49,211 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $1.06 Million - $1.66 Million	6,076 Added 13.14%	52,305 $9.15 Million
Q3 2020 Nov 09, 2020	SELL	$185.27 - $238.73 $721,626 - $929,853	-3,895 Reduced 7.77%	46,229 $8.99 Million
Q2 2020 Aug 06, 2020	BUY	$153.32 - $191.72 $419,636 - $524,737	2,737 Added 5.78%	50,124 $8.96 Million
Q1 2020 May 07, 2020	BUY	$124.34 - $193.76 $5.89 Million - $9.18 Million	47,387 New	47,387 $7.65 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
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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Trillium Asset Management, LLC Penumbra Inc Transaction History