Allianz Asset Management Gmb H Penumbra Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Penumbra Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,082 shares of PEN stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,082

Previous 6,882 17.44%

Holding current value

$2.14 Million

Previous $1.34 Million 43.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$190.97 - $253.66 $229,164 - $304,392	1,200 Added 17.44%	8,082 $1.92 Million
Q3 2024 Nov 12, 2024	SELL	$163.64 - $210.12 $65,455 - $84,048	-400 Reduced 5.49%	6,882 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $172,270 - $223,950	1,000 Added 15.92%	7,282 $1.31 Million
Q1 2024 May 13, 2024	SELL	$220.09 - $273.15 $198,081 - $245,834	-900 Reduced 12.53%	6,282 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$181.44 - $260.22 $115,577 - $165,760	637 Added 9.73%	7,182 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $588,487 - $828,292	2,445 Added 59.63%	6,545 $1.58 Million
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $903,763 - $1.14 Million	4,100 New	4,100 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $1.23 Million - $2.42 Million	10,624 New	10,624 $1.32 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $583,030 - $908,540	-4,689 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.81 - $177.8 $1.09 Million - $1.44 Million	-8,092 Reduced 63.31%	4,689 $771,000
Q3 2019 Nov 13, 2019	BUY	$131.82 - $183.4 $1.07 Million - $1.49 Million	8,146 Added 175.75%	12,781 $1.72 Million
Q2 2019 Aug 08, 2019	SELL	$124.65 - $167.39 $413,214 - $554,897	-3,315 Reduced 41.7%	4,635 $742,000
Q1 2019 May 13, 2019	BUY	$115.84 - $160.31 $706,739 - $978,051	6,101 Added 329.96%	7,950 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $209,713 - $289,331	1,849 New	1,849 $226,000
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $1.54 Million - $1.98 Million	-12,633 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$112.2 - $165.95 $1.42 Million - $2.1 Million	12,633 New	12,633 $1.75 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $804,546 - $1.2 Million	-9,510 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $5.66 Million - $7.16 Million	-61,820 Reduced 86.67%	9,510 $895,000
Q3 2017 Nov 13, 2017	SELL	$79.65 - $90.3 $946,162 - $1.07 Million	-11,879 Reduced 14.28%	71,330 $6.44 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-38,689 Reduced 31.74%	83,209 $7.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-15,588 Reduced 11.34%	121,898 $10.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-54,606 Reduced 28.43%	137,486 $8.77 Million
Q3 2016 Apr 17, 2019	BUY	N/A	192,092	192,092 $14.6 Million

Others Institutions Holding PEN

# of Institutions

381

Shares Held

29.4M

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 $10B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Penumbra Inc Transaction History