Advisor Group Holdings, Inc. Penumbra Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,137 shares of PEN stock, worth $513,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,165 1.29%

Holding current value

$513,649

Previous $389,000 6.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $4,581 - $5,883	-28 Reduced 1.29%	2,137 $414,000
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $293,375 - $381,386	1,703 Added 368.61%	2,165 $389,000
Q1 2024 May 10, 2024	SELL	$220.09 - $273.15 $454,926 - $564,601	-2,067 Reduced 81.73%	462 $103,000
Q4 2023 Feb 12, 2024	SELL	$181.44 - $260.22 $883,068 - $1.27 Million	-4,867 Reduced 65.81%	2,529 $636,000
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $5,054 - $7,114	21 Added 0.28%	7,396 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$271.54 - $344.06 $332,636 - $421,473	1,225 Added 19.92%	7,375 $2.54 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $380,241 - $480,740	1,725 Added 38.98%	6,150 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $58,321 - $87,744	384 Added 9.5%	4,425 $983,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $139,858 - $239,232	-1,162 Reduced 22.33%	4,041 $765,000
Q2 2022 Aug 10, 2022	SELL	$116.09 - $227.33 $23,101 - $45,238	-199 Reduced 3.68%	5,203 $647,000
Q1 2022 May 04, 2022	SELL	$187.51 - $283.98 $1.59 Million - $2.41 Million	-8,481 Reduced 61.09%	5,402 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$250.72 - $291.24 $40,365 - $46,889	-161 Reduced 1.15%	13,883 $3.7 Million
Q2 2021 Aug 02, 2021	BUY	$235.0 - $310.7 $8,225 - $10,874	35 Added 0.25%	14,044 $3.85 Million
Q1 2021 May 13, 2021	SELL	$175.6 - $291.43 $228,982 - $380,024	-1,304 Reduced 8.52%	14,009 $3.79 Million
Q4 2020 Feb 10, 2021	BUY	$174.98 - $272.83 $428,526 - $668,160	2,449 Added 19.04%	15,313 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $266,788 - $343,771	-1,440 Reduced 10.07%	12,864 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $38,023 - $47,546	248 Added 1.76%	14,304 $2.56 Million
Q1 2020 May 18, 2020	BUY	$124.34 - $193.76 $1.75 Million - $2.72 Million	14,056 New	14,056 $2.27 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.11B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Penumbra Inc Transaction History