A detailed history of Clari Vest Asset Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7,523 shares of PEN stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,523
Previous 7,523 -0.0%
Holding current value
$1.81 Million
Previous $1.35 Million 7.91%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 07, 2024

BUY
$172.27 - $223.95 $3,273 - $4,255
19 Added 0.25%
7,523 $1.35 Million
Q1 2024

May 06, 2024

SELL
$220.09 - $273.15 $14,746 - $18,301
-67 Reduced 0.88%
7,504 $1.67 Million
Q4 2023

Feb 13, 2024

SELL
$181.44 - $260.22 $1,270 - $1,821
-7 Reduced 0.09%
7,571 $1.9 Million
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $3,851 - $5,420
16 Added 0.21%
7,578 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $405,680 - $514,025
-1,494 Reduced 16.5%
7,562 $2.6 Million
Q1 2023

May 08, 2023

BUY
$220.43 - $278.69 $2 Million - $2.52 Million
9,056 New
9,056 $2.52 Million

Others Institutions Holding PEN

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

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.