Lazard Asset Management LLC Penumbra Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,827 shares of PEN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,827

Previous 2,773 38.01%

Holding current value

$1.16 Million

Previous $538,000 68.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.97 - $253.66 $201,282 - $267,357	1,054 Added 38.01%	3,827 $908,000
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $269,024 - $345,437	1,644 Added 145.62%	2,773 $538,000
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $100,088 - $130,114	581 Added 106.02%	1,129 $203,000
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $2,641 - $3,277	-12 Reduced 2.14%	548 $122,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $45,541 - $65,315	-251 Reduced 30.95%	560 $140,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $13,719 - $19,309	57 Added 7.56%	811 $196,000
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $39,101 - $49,544	-144 Reduced 16.04%	754 $259,000
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $168,188 - $212,640	763 Added 565.19%	898 $250,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $484,449 - $828,667	-4,025 Reduced 96.75%	135 $25,000
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $33,847 - $39,317	135 Added 3.35%	4,160 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $62,991 - $81,168	-340 Reduced 7.79%	4,025 $782,000
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $49,522 - $61,925	-323 Reduced 6.89%	4,365 $780,000
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $47,373 - $73,822	381 Added 8.85%	4,688 $756,000
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $24,535 - $32,359	182 Added 4.41%	4,307 $707,000
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $611,490 - $904,427	-5,450 Reduced 56.92%	4,125 $569,000
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $317,250 - $472,875	-3,750 Reduced 28.14%	9,575 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $805,640 - $1.02 Million	-8,800 Reduced 39.77%	13,325 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$79.65 - $90.3 $509,760 - $577,920	-6,400 Reduced 22.44%	22,125 $2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,000 Reduced 3.39%	28,525 $2.5 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-650 Reduced 2.15%	29,525 $2.46 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-10,400 Reduced 25.63%	30,175 $1.93 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-10,400 Reduced 20.4%	40,575 $3.08 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-12,000 Reduced 19.06%	50,975 $3.03 Million
Q4 2015 Jul 24, 2019	BUY	N/A	39,475 Added 167.98%	62,975 $3.39 Million
Q3 2015 Jul 15, 2019	BUY	N/A	23,500	23,500 $942,000

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 $11.5B
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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Lazard Asset Management LLC Penumbra Inc Transaction History