Connor, Clark & Lunn Investment Management Ltd. Penumbra Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $317,157 - $454,864	1,748 Added 25.62%	8,572 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $2.57 Million - $3.62 Million	-10,677 Reduced 61.01%	6,824 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$271.54 - $344.06 $4.75 Million - $6.02 Million	17,501 New	17,501 $6.02 Million
Q2 2022 Aug 05, 2022	SELL	$116.09 - $227.33 $189,691 - $371,457	-1,634 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$187.51 - $283.98 $306,391 - $464,023	1,634 New	1,634 $363,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $3.04 Million - $3.53 Million	-12,116 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$235.0 - $310.7 $1.43 Million - $1.88 Million	-6,065 Reduced 33.36%	12,116 $3.32 Million
Q1 2021 May 13, 2021	BUY	$175.6 - $291.43 $561,042 - $931,118	3,195 Added 21.32%	18,181 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2.62 Million - $4.09 Million	14,986 New	14,986 $2.62 Million

Others Institutions Holding PEN

# of Institutions

380

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.01 Billion
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$544 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$424 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$339 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.4B
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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