Vanguard Group Inc Penumbra Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Penumbra Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,696,060 shares of PEN stock, worth $708 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,696,060

Previous 3,690,660 0.15%

Holding current value

$708 Million

Previous $824 Million 19.24%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $930,258 - $1.21 Million	5,400 Added 0.15%	3,696,060 $665 Million
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $7.17 Million - $8.89 Million	32,557 Added 0.89%	3,690,660 $824 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $10.6 Million - $15.1 Million	58,184 Added 1.62%	3,658,103 $920 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $1.1 Million - $1.54 Million	4,554 Added 0.13%	3,599,919 $871 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $14.4 Million - $18.3 Million	53,139 Added 1.5%	3,595,365 $1.24 Billion
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $16.4 Million - $20.7 Million	74,434 Added 2.15%	3,542,226 $987 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $9.17 Million - $13.8 Million	60,358 Added 1.77%	3,467,792 $771 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $8.22 Million - $14.1 Million	68,266 Added 2.04%	3,407,434 $646 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $5.32 Million - $10.4 Million	45,852 Added 1.39%	3,339,168 $416 Million
Q1 2022 May 13, 2022	SELL	$187.51 - $283.98 $787,917 - $1.19 Million	-4,202 Reduced 0.13%	3,293,316 $732 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $12.2 Million - $14.7 Million	51,036 Added 1.57%	3,297,518 $947 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $161,212 - $187,267	643 Added 0.02%	3,246,482 $865 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $763 Million - $1.01 Billion	3,245,839 New	3,245,839 $890 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Penumbra Inc Transaction History