Purchases and Sales Made in Q3 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2024. The information is specifically focused on institutions that hold shares of Penumbra Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.2K+ 36.16% |
$524K - $672K
|
12.1K
$3.18M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.76KNew |
$452K - $580K
|
2.76K
$728K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
2.65KNew |
$433K - $556K
|
2.65K
$697K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.56K+ 16.55% |
$419K - $538K
|
18K
$4.75M
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.43KNew |
$398K - $511K
|
2.43K
$641K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.2KNew |
$360K - $462K
|
2.2K
$580K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.09K+ 6.81% |
$342K - $439K
|
32.8K
$8.64M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.89KNew |
$309K - $396K
|
1.89K
$498K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
1.85K+ 22.81% |
$303K - $389K
|
9.97K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.64K+ 145.62% |
$269K - $345K
|
2.77K
$731K
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.62K+ 45.38% |
$266K - $341K
|
5.2K
$1.37M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.6K+ 17.66% |
$262K - $336K
|
10.7K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.57KNew |
$256K - $329K
|
1.57K
$413K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.51KNew |
$247K - $318K
|
1.51K
$399K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34K+ 152.57% |
$219K - $281K
|
2.22K
$584K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.3KNew |
$213K - $273K
|
1.3K
$343K
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.26KNew |
$206K - $264K
|
1.26K
$332K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.25KNew |
$204K - $262K
|
1.25K
$329K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
1.21KNew |
$198K - $254K
|
1.21K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$186K - $238K
|
1.13K
$299K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.12KNew |
$184K - $236K
|
1.12K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.11K+ 70.7% |
$182K - $233K
|
2.68K
$707K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.07KNew |
$175K - $224K
|
1.07K
$281K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.05KNew |
$172K - $221K
|
1.05K
$277K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.04K+ 14.89% |
$171K - $219K
|
8.05K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.04K+ 51.03% |
$171K - $219K
|
3.09K
$814K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.03K+ 1.53% |
$168K - $216K
|
68.1K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
995+ 1.03% |
$163K - $209K
|
97.6K
$25.7M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
954New |
$156K - $200K
|
954
$252K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
953+ 15.19% |
$156K - $200K
|
7.23K
$1.91M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
710+ 8.68% |
$116K - $149K
|
8.89K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
698+ 14.01% |
$114K - $147K
|
5.68K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
670New |
$110K - $141K
|
670
$177K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
583+ 19.25% |
$95.4K - $122K
|
3.61K
$952K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
541+ 2.58% |
$88.5K - $114K
|
21.5K
$5.67M
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
500+ 10.0% |
$81.8K - $105K
|
5.5K
$1.45M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
488+ 37.68% |
$79.9K - $103K
|
1.78K
$470K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
469+ 3.58% |
$76.7K - $98.5K
|
13.6K
$3.58M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
461+ 29.74% |
$75.4K - $96.9K
|
2.01K
$530K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
457+ 9.58% |
$74.8K - $96K
|
5.23K
$1.38M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
453+ 808.93% |
$74.1K - $95.2K
|
509
$134K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
422+ 16.63% |
$69.1K - $88.7K
|
2.96K
$781K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
405+ 0.37% |
$66.3K - $85.1K
|
110K
$28.9M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
390+ 0.49% |
$63.8K - $81.9K
|
80.5K
$21.2M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
347+ 3.96% |
$56.8K - $72.9K
|
9.12K
$2.4M
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
339+ 1473.91% |
$55.5K - $71.2K
|
362
$95.5K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
312+ 3.03% |
$51.1K - $65.6K
|
10.6K
$2.8M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
305+ 7.29% |
$49.9K - $64.1K
|
4.49K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
300New |
$49.1K - $63K
|
300
$79.1K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$32.7K - $42K
|
200
$52.7K
|