A detailed history of Highland Capital Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,838 shares of PEN stock, worth $922,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,838
Previous 3,982 3.62%
Holding current value
$922,501
Previous $716,000 4.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$163.64 - $210.12 $23,564 - $30,257
-144 Reduced 3.62%
3,838 $745,000
Q2 2024

Jul 25, 2024

SELL
$172.27 - $223.95 $136,954 - $178,040
-795 Reduced 16.64%
3,982 $716,000
Q1 2024

May 07, 2024

BUY
$220.09 - $273.15 $2,420 - $3,004
11 Added 0.23%
4,777 $1.07 Million
Q4 2023

Jan 17, 2024

SELL
$181.44 - $260.22 $6,168 - $8,847
-34 Reduced 0.71%
4,766 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $81,353 - $114,504
-338 Reduced 6.58%
4,800 $1.16 Million
Q2 2023

Aug 09, 2023

BUY
$271.54 - $344.06 $1.4 Million - $1.77 Million
5,138 New
5,138 $1.77 Million
Q3 2020

Oct 16, 2020

SELL
$185.27 - $238.73 $1.39 Million - $1.79 Million
-7,505 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$153.32 - $191.72 $1.15 Million - $1.44 Million
7,505 New
7,505 $1.34 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.11B
  • 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
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