A detailed history of Guggenheim Capital LLC transactions in Penumbra Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,907 shares of PEN stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,907
Previous 4,173 6.37%
Holding current value
$1.02 Million
Previous $751,000 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$163.64 - $210.12 $43,528 - $55,891
-266 Reduced 6.37%
3,907 $758,000
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $883,917 - $1.15 Million
-5,131 Reduced 55.15%
4,173 $751,000
Q1 2024

May 14, 2024

BUY
$220.09 - $273.15 $1.57 Million - $1.95 Million
7,152 Added 332.34%
9,304 $2.08 Million
Q4 2023

Feb 14, 2024

BUY
$181.44 - $260.22 $390,458 - $559,993
2,152 New
2,152 $541,000
Q1 2022

May 16, 2022

SELL
$187.51 - $283.98 $570,967 - $864,719
-3,045 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$238.08 - $288.0 $1.28 Million - $1.54 Million
-5,357 Reduced 63.76%
3,045 $875,000
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $37,357 - $43,394
-149 Reduced 1.74%
8,402 $2.24 Million
Q2 2021

Aug 13, 2021

SELL
$235.0 - $310.7 $249,335 - $329,652
-1,061 Reduced 11.04%
8,551 $2.34 Million
Q1 2021

May 13, 2021

SELL
$175.6 - $291.43 $23,003 - $38,177
-131 Reduced 1.34%
9,612 $2.6 Million
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $202,976 - $316,482
-1,160 Reduced 10.64%
9,743 $1.71 Million
Q3 2020

Nov 13, 2020

BUY
$185.27 - $238.73 $404,073 - $520,670
2,181 Added 25.01%
10,903 $2.12 Million
Q2 2020

Aug 14, 2020

BUY
$153.32 - $191.72 $93,678 - $117,140
611 Added 7.53%
8,722 $1.56 Million
Q1 2020

Jun 02, 2020

BUY
$124.34 - $193.76 $69,879 - $108,893
562 Added 7.44%
8,111 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$134.81 - $177.8 $180,780 - $238,429
-1,341 Reduced 15.08%
7,549 $1.24 Million
Q3 2019

Nov 14, 2019

BUY
$131.82 - $183.4 $1.17 Million - $1.63 Million
8,890 New
8,890 $1.2 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.91B
  • 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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