International Assets Investment Management, LLC Penumbra Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$240.69 - $338.77 $4,332 - $6,097	18 New	18 $4,000
Q2 2021 Jul 14, 2021	SELL	$235.0 - $310.7 $56,400 - $74,568	-240 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$175.6 - $291.43 $6,146 - $10,200	35 Added 17.07%	240 $45,000
Q4 2020 Jan 22, 2021	BUY	$174.98 - $272.83 $35,870 - $55,930	205 New	205 $35.9 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

$478 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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