A detailed history of William Blair Investment Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 824,979 shares of PEN stock, worth $161 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
824,979
Previous 833,703 1.05%
Holding current value
$161 Million
Previous $186 Million 20.2%
% of portfolio
0.4%
Previous 0.5%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$172.27 - $223.95 $1.5 Million - $1.95 Million
-8,724 Reduced 1.05%
824,979 $148 Million
Q1 2024

May 08, 2024

BUY
$220.09 - $273.15 $19.9 Million - $24.7 Million
90,444 Added 12.17%
833,703 $186 Million
Q4 2023

Feb 09, 2024

BUY
$181.44 - $260.22 $15.7 Million - $22.5 Million
86,295 Added 13.14%
743,259 $187 Million
Q3 2023

Nov 09, 2023

SELL
$240.69 - $338.77 $3.21 Million - $4.51 Million
-13,322 Reduced 1.99%
656,964 $159 Million
Q2 2023

Aug 10, 2023

SELL
$271.54 - $344.06 $73.4 Million - $93 Million
-270,446 Reduced 28.75%
670,286 $231 Million
Q1 2023

May 12, 2023

SELL
$220.43 - $278.69 $54.7 Million - $69.2 Million
-248,238 Reduced 20.88%
940,732 $262 Million
Q4 2022

Feb 09, 2023

BUY
$151.88 - $228.5 $21.3 Million - $32.1 Million
140,457 Added 13.4%
1,188,970 $264 Million
Q3 2022

Nov 09, 2022

BUY
$120.36 - $205.88 $9.13 Million - $15.6 Million
75,838 Added 7.8%
1,048,513 $199 Million
Q2 2022

Aug 10, 2022

BUY
$116.09 - $227.33 $13.2 Million - $25.9 Million
113,992 Added 13.28%
972,675 $121 Million
Q1 2022

May 11, 2022

SELL
$187.51 - $283.98 $45.5 Million - $69 Million
-242,871 Reduced 22.05%
858,683 $191 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $99.9 Million - $121 Million
419,632 Added 61.54%
1,101,554 $316 Million
Q3 2021

Nov 10, 2021

SELL
$250.72 - $291.24 $2.2 Million - $2.56 Million
-8,778 Reduced 1.27%
681,922 $182 Million
Q2 2021

Aug 12, 2021

SELL
$235.0 - $310.7 $41.3 Million - $54.6 Million
-175,853 Reduced 20.29%
690,700 $189 Million
Q1 2021

May 13, 2021

SELL
$175.6 - $291.43 $82.5 Million - $137 Million
-469,710 Reduced 35.15%
866,553 $234 Million
Q4 2020

Feb 09, 2021

BUY
$174.98 - $272.83 $19.1 Million - $29.7 Million
108,878 Added 8.87%
1,336,263 $234 Million
Q3 2020

Nov 06, 2020

SELL
$185.27 - $238.73 $8.23 Million - $10.6 Million
-44,428 Reduced 3.49%
1,227,385 $239 Million
Q2 2020

Aug 12, 2020

BUY
$153.32 - $191.72 $855,525 - $1.07 Million
5,580 Added 0.44%
1,271,813 $227 Million
Q1 2020

May 08, 2020

BUY
$124.34 - $193.76 $5.97 Million - $9.31 Million
48,046 Added 3.94%
1,266,233 $204 Million
Q4 2019

Feb 12, 2020

BUY
$134.81 - $177.8 $6.12 Million - $8.07 Million
45,395 Added 3.87%
1,218,187 $200 Million
Q3 2019

Nov 12, 2019

BUY
$131.82 - $183.4 $28.2 Million - $39.3 Million
214,195 Added 22.34%
1,172,792 $158 Million
Q2 2019

Aug 09, 2019

BUY
$124.65 - $167.39 $33.9 Million - $45.5 Million
271,784 Added 39.57%
958,597 $153 Million
Q1 2019

May 10, 2019

SELL
$115.84 - $160.31 $473,669 - $655,507
-4,089 Reduced 0.59%
686,813 $101 Million
Q4 2018

Feb 13, 2019

BUY
$113.42 - $156.48 $78.4 Million - $108 Million
690,902 New
690,902 $84.4 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.41B
  • 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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