Vanguard Group Inc Penumbra Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Penumbra Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,650,622 shares of PEN stock, worth $990 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,650,622

Previous 3,676,305 0.7%

Holding current value

$990 Million

Previous $714 Million 21.46%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$190.97 - $253.66 $4.9 Million - $6.51 Million	-25,683 Reduced 0.7%	3,650,622 $867 Million
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $3.23 Million - $4.15 Million	-19,755 Reduced 0.53%	3,676,305 $714 Million
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

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.3B
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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Vanguard Group Inc Penumbra Inc Transaction History