A detailed history of Congress Asset Management CO transactions in Penumbra Inc stock. As of the latest transaction made, Congress Asset Management CO holds 637,554 shares of PEN stock, worth $153 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
637,554
Previous 643,931 0.99%
Holding current value
$153 Million
Previous $116 Million 6.82%
% of portfolio
0.86%
Previous 0.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$163.64 - $210.12 $1.04 Million - $1.34 Million
-6,377 Reduced 0.99%
637,554 $124 Million
Q2 2024

Aug 02, 2024

BUY
$172.27 - $223.95 $106 Million - $138 Million
617,355 Added 2322.98%
643,931 $116 Million
Q1 2024

Apr 11, 2024

BUY
$220.09 - $273.15 $4.62 Million - $5.73 Million
20,981 Added 375.0%
26,576 $5.93 Million
Q4 2023

Mar 04, 2024

SELL
$181.44 - $260.22 $35,562 - $51,003
-196 Reduced 3.38%
5,595 $1.41 Million
Q3 2023

Nov 01, 2023

SELL
$240.69 - $338.77 $352,851 - $496,636
-1,466 Reduced 20.2%
5,791 $1.4 Million
Q2 2023

Jul 27, 2023

SELL
$271.54 - $344.06 $302,767 - $383,626
-1,115 Reduced 13.32%
7,257 $2.5 Million
Q1 2023

Apr 21, 2023

SELL
$220.43 - $278.69 $232,112 - $293,460
-1,053 Reduced 11.17%
8,372 $2.33 Million
Q4 2022

Jan 18, 2023

SELL
$151.88 - $228.5 $309,379 - $465,454
-2,037 Reduced 17.77%
9,425 $0
Q3 2022

Nov 08, 2022

SELL
$120.36 - $205.88 $2.66 Million - $4.55 Million
-22,123 Reduced 65.87%
11,462 $2.17 Million
Q2 2022

Aug 02, 2022

BUY
$116.09 - $227.33 $72,788 - $142,535
627 Added 1.9%
33,585 $4.18 Million
Q1 2022

Apr 20, 2022

SELL
$187.51 - $283.98 $16,500 - $24,990
-88 Reduced 0.27%
32,958 $7.32 Million
Q4 2021

Jan 28, 2022

SELL
$238.08 - $288.0 $201,653 - $243,936
-847 Reduced 2.5%
33,046 $9.5 Million
Q3 2021

Nov 08, 2021

BUY
$250.72 - $291.24 $185,783 - $215,808
741 Added 2.24%
33,893 $9.03 Million
Q2 2021

Aug 05, 2021

SELL
$235.0 - $310.7 $65,095 - $86,063
-277 Reduced 0.83%
33,152 $9.09 Million
Q1 2021

May 05, 2021

SELL
$175.6 - $291.43 $28,447 - $47,211
-162 Reduced 0.48%
33,429 $9.05 Million
Q4 2020

Jan 26, 2021

SELL
$174.98 - $272.83 $344,360 - $536,929
-1,968 Reduced 5.53%
33,591 $5.88 Million
Q3 2020

Nov 03, 2020

SELL
$185.27 - $238.73 $191,013 - $246,130
-1,031 Reduced 2.82%
35,559 $6.91 Million
Q2 2020

Jul 23, 2020

SELL
$153.32 - $191.72 $51,055 - $63,842
-333 Reduced 0.9%
36,590 $6.54 Million
Q1 2020

Apr 21, 2020

SELL
$124.34 - $193.76 $230,277 - $358,843
-1,852 Reduced 4.78%
36,923 $5.96 Million
Q4 2019

Feb 10, 2020

SELL
$134.81 - $177.8 $150,043 - $197,891
-1,113 Reduced 2.79%
38,775 $6.37 Million
Q3 2019

Nov 01, 2019

SELL
$131.82 - $183.4 $183,493 - $255,292
-1,392 Reduced 3.37%
39,888 $5.37 Million
Q2 2019

Aug 07, 2019

SELL
$124.65 - $167.39 $96,229 - $129,225
-772 Reduced 1.84%
41,280 $6.61 Million
Q1 2019

May 08, 2019

BUY
$115.84 - $160.31 $237,703 - $328,956
2,052 Added 5.13%
42,052 $6.18 Million
Q4 2018

Jan 25, 2019

BUY
$113.42 - $156.48 $4.54 Million - $6.26 Million
40,000 New
40,000 $4.89 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
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