Campbell & CO Investment Adviser LLC Penumbra Inc Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $85,790 - $111,527	498 Added 28.92%	2,220 $399,000
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $378,994 - $470,364	1,722 New	1,722 $384,000
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $657,126 - $832,625	2,420 New	2,420 $832,000
Q2 2022 Aug 09, 2022	SELL	$116.09 - $227.33 $108,311 - $212,098	-933 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $174,946 - $264,953	933 New	933 $207,000
Q4 2021 Feb 10, 2022	SELL	$238.08 - $288.0 $999,936 - $1.21 Million	-4,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$250.72 - $291.24 $1.05 Million - $1.22 Million	4,200 New	4,200 $1.12 Million
Q2 2020 Jul 29, 2020	SELL	$153.32 - $191.72 $199,775 - $249,811	-1,303 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$124.34 - $193.76 $523,098 - $815,148	-4,207 Reduced 76.35%	1,303 $210,000
Q4 2019 Jan 23, 2020	BUY	$134.81 - $177.8 $231,199 - $304,927	1,715 Added 45.19%	5,510 $905,000
Q3 2019 Oct 16, 2019	BUY	$131.82 - $183.4 $18,982 - $26,409	144 Added 3.94%	3,795 $510,000
Q2 2019 Jul 10, 2019	BUY	$124.65 - $167.39 $132,129 - $177,433	1,060 Added 40.91%	3,651 $584,000
Q1 2019 May 10, 2019	BUY	$115.84 - $160.31 $15,290 - $21,160	132 Added 5.37%	2,591 $381,000
Q4 2018 Feb 08, 2019	SELL	$113.42 - $156.48 $4,650 - $6,415	-41 Reduced 1.64%	2,459 $333,000
Q3 2018 Nov 08, 2018	SELL	$121.55 - $156.8 $36,465 - $47,040	-300 Reduced 10.71%	2,500 $374,000
Q2 2018 Jul 13, 2018	BUY	$112.2 - $165.95 $314,160 - $464,659	2,800 New	2,800 $387,000

373

29.1M

305K

192K

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...

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