Eaton Vance Management Penumbra Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Penumbra Inc stock. As of the latest transaction made, Eaton Vance Management holds 126,475 shares of PEN stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,475

Previous 186,337 32.13%

Holding current value

$34.3 Million

Previous $23.2 Million 3.35%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $7.2 Million - $12.3 Million	-59,862 Reduced 32.13%	126,475 $24 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $1.39 Million - $2.73 Million	12,002 Added 6.88%	186,337 $23.2 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $1.7 Million - $2.57 Million	9,055 Added 5.48%	174,335 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $23,808 - $28,800	-100 Reduced 0.06%	165,280 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $365,299 - $424,336	1,457 Added 0.89%	165,380 $44 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $70,500 - $93,210	300 Added 0.18%	163,923 $44.9 Million
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $46,534 - $77,228	265 Added 0.16%	163,623 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $3,149 - $4,910	18 Added 0.01%	163,358 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $2,146 - $2,684	-14 Reduced 0.01%	163,340 $29.2 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $1.99 Million - $3.1 Million	16,000 Added 10.86%	163,354 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $985,090 - $1.37 Million	7,473 Added 5.34%	147,354 $19.8 Million
Q2 2019 Aug 16, 2019	BUY	$124.65 - $167.39 $753,010 - $1.01 Million	6,041 Added 4.51%	139,881 $22.4 Million
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $7.18 Million - $9.93 Million	61,973 Added 86.23%	133,840 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $5.72 Million - $6.49 Million	71,867	71,867 $6.49 Million

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.3B
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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Eaton Vance Management Penumbra Inc Transaction History