Dimensional Fund Advisors LP Penumbra Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Penumbra Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 263,200 shares of PEN stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,200

Previous 257,058 2.39%

Holding current value

$63.3 Million

Previous $46.3 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$163.64 - $210.12 $1.01 Million - $1.29 Million	6,142 Added 2.39%	263,200 $51.1 Million
Q2 2024 Aug 09, 2024	BUY	$172.27 - $223.95 $21.8 Million - $28.3 Million	126,392 Added 96.73%	257,058 $46.3 Million
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $2.61 Million - $3.23 Million	11,838 Added 9.96%	130,666 $29.2 Million
Q4 2023 Feb 07, 2024	BUY	$181.44 - $260.22 $1.47 Million - $2.11 Million	8,122 Added 7.34%	118,828 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$240.69 - $338.77 $706,184 - $993,951	-2,934 Reduced 2.58%	110,706 $26.8 Million
Q2 2023 Aug 09, 2023	BUY	$271.54 - $344.06 $491,215 - $622,404	1,809 Added 1.62%	113,640 $39.1 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $370,763 - $468,756	1,682 Added 1.53%	111,831 $31.2 Million
Q4 2022 Feb 09, 2023	BUY	$151.88 - $228.5 $396,862 - $597,070	2,613 Added 2.43%	110,149 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$120.36 - $205.88 $3.4 Million - $5.81 Million	-28,225 Reduced 20.79%	107,536 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $5.24 Million - $10.3 Million	45,151 Added 49.83%	135,761 $16.9 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $509,464 - $771,573	2,717 Added 3.09%	90,610 $20.1 Million
Q4 2021 Feb 09, 2022	BUY	$238.08 - $288.0 $527,585 - $638,208	2,216 Added 2.59%	87,893 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $428,981 - $498,311	1,711 Added 2.04%	85,677 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $260,850 - $344,877	1,110 Added 1.34%	83,966 $23 Million
Q1 2021 May 14, 2021	BUY	$175.6 - $291.43 $528,556 - $877,204	3,010 Added 3.77%	82,856 $22.4 Million
Q4 2020 Feb 25, 2021	BUY	$174.98 - $272.83 $14 Million - $21.8 Million	79,846 New	79,846 $14 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

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 $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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Dimensional Fund Advisors LP Penumbra Inc Transaction History