Institutional & Family Asset Management, LLC Penumbra Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$174.98 - $272.83 $1,224 - $1,909	-7 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $306 - $383	-2 Reduced 22.22%	7 $1,000
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $1,337 - $1,724	-11 Reduced 55.0%	9 $1,000
Q1 2018 May 14, 2018	BUY	$84.6 - $126.1 $1,692 - $2,522	20 New	20 $2,000

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

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