Eagle Asset Management Inc Penumbra Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$172.27 - $223.95 $3.04 Million - $3.95 Million	-17,619 Reduced 5.1%	327,932 $59 Million
Q1 2024 May 09, 2024	SELL	$220.09 - $273.15 $995,687 - $1.24 Million	-4,524 Reduced 1.29%	345,551 $77.1 Million
Q4 2023 Feb 12, 2024	SELL	$181.44 - $260.22 $612,360 - $878,242	-3,375 Reduced 0.95%	350,075 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $57,043 - $80,288	-237 Reduced 0.07%	353,450 $85.5 Million
Q2 2023 Aug 09, 2023	BUY	$271.54 - $344.06 $96 Million - $122 Million	353,687 New	353,687 $122 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $27.7 Million - $43.2 Million	-158,230 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $2.99 Million - $3.86 Million	-16,152 Reduced 9.26%	158,230 $30.6 Million
Q2 2020 Aug 12, 2020	SELL	$153.32 - $191.72 $5.13 Million - $6.42 Million	-33,466 Reduced 16.1%	174,382 $30.1 Million
Q1 2020 May 11, 2020	SELL	$124.34 - $193.76 $2.1 Million - $3.28 Million	-16,928 Reduced 7.53%	207,848 $33.5 Million
Q4 2019 Feb 07, 2020	BUY	$134.81 - $177.8 $30,736 - $40,538	228 Added 0.1%	224,776 $36.9 Million
Q3 2019 Nov 04, 2019	BUY	$131.82 - $183.4 $40,205 - $55,937	305 Added 0.14%	224,548 $30.2 Million
Q2 2019 Aug 05, 2019	SELL	$124.65 - $167.39 $64,818 - $87,042	-520 Reduced 0.23%	224,243 $35.9 Million
Q1 2019 May 01, 2019	SELL	$115.84 - $160.31 $19,576 - $27,092	-169 Reduced 0.08%	224,763 $33 Million
Q4 2018 Feb 11, 2019	SELL	$113.42 - $156.48 $38,109 - $52,577	-336 Reduced 0.15%	224,932 $27.5 Million
Q3 2018 Nov 08, 2018	SELL	$121.55 - $156.8 $23.6 Million - $30.5 Million	-194,216 Reduced 46.3%	225,268 $33.7 Million
Q2 2018 Aug 07, 2018	SELL	$112.2 - $165.95 $155,845 - $230,504	-1,389 Reduced 0.33%	419,484 $58 Million
Q1 2018 May 09, 2018	SELL	$84.6 - $126.1 $11.2 Million - $16.7 Million	-132,784 Reduced 23.98%	420,873 $48.7 Million
Q4 2017 Feb 09, 2018	SELL	$91.55 - $115.85 $881,901 - $1.12 Million	-9,633 Reduced 1.71%	553,657 $52.1 Million
Q3 2017 Nov 09, 2017	BUY	$79.65 - $90.3 $44.9 Million - $50.9 Million	563,290	563,290 $52 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$477 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 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 $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

Portfolio Update

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

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account