Leavell Investment Management, Inc. Penumbra Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,900 shares of PEN stock, worth $726,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$726,798

Previous $521,000 8.06%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$220.09 - $273.15 $242,099 - $300,465	-1,100 Reduced 27.5%	2,900 $647,000
Q4 2023 Jan 23, 2024	SELL	$181.44 - $260.22 $63,504 - $91,077	-350 Reduced 8.05%	4,000 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$151.88 - $228.5 $106,316 - $159,950	-700 Reduced 13.86%	4,350 $968,000
Q3 2022 Oct 17, 2022	SELL	$120.36 - $205.88 $252,756 - $432,348	-2,100 Reduced 29.37%	5,050 $957,000
Q2 2022 Jul 28, 2022	SELL	$116.09 - $227.33 $104,481 - $204,597	-900 Reduced 11.18%	7,150 $890,000
Q1 2022 Apr 21, 2022	SELL	$187.51 - $283.98 $159,383 - $241,383	-850 Reduced 9.55%	8,050 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$238.08 - $288.0 $11,904 - $14,400	50 Added 0.56%	8,900 $2.56 Million
Q3 2021 Oct 26, 2021	BUY	$250.72 - $291.24 $75,216 - $87,372	300 Added 3.51%	8,850 $2.36 Million
Q2 2020 Jul 23, 2020	BUY	$153.32 - $191.72 $107,324 - $134,204	700 Added 8.92%	8,550 $1.53 Million
Q1 2020 Apr 16, 2020	BUY	$124.34 - $193.76 $24,868 - $38,752	200 Added 2.61%	7,850 $1.27 Million
Q4 2019 Jan 22, 2020	SELL	$134.81 - $177.8 $13,481 - $17,780	-100 Reduced 1.29%	7,650 $1.26 Million
Q3 2019 Oct 28, 2019	BUY	$131.82 - $183.4 $26,364 - $36,680	200 Added 2.65%	7,750 $1.04 Million
Q1 2019 Apr 16, 2019	BUY	$115.84 - $160.31 $57,920 - $80,155	500 Added 7.09%	7,550 $1.11 Million
Q4 2018 Jan 24, 2019	BUY	$113.42 - $156.48 $158,788 - $219,072	1,400 Added 24.78%	7,050 $862,000
Q3 2018 Oct 22, 2018	BUY	$121.55 - $156.8 $358,572 - $462,560	2,950 Added 109.26%	5,650 $846,000
Q2 2018 Jul 23, 2018	BUY	$112.2 - $165.95 $78,540 - $116,164	700 Added 35.0%	2,700 $373,000
Q1 2018 Apr 25, 2018	BUY	$84.6 - $126.1 $169,200 - $252,200	2,000 New	2,000 $231,000

Others Institutions Holding PEN

# of Institutions

375

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.5B
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...

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Leavell Investment Management, Inc. Penumbra Inc Transaction History