A detailed history of Loomis Sayles & CO L P transactions in Penumbra Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 112,383 shares of PEN stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,383
Previous 98,849 13.69%
Holding current value
$27 Million
Previous $17.8 Million 22.75%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$163.64 - $210.12 $2.21 Million - $2.84 Million
13,534 Added 13.69%
112,383 $21.8 Million
Q2 2024

Aug 13, 2024

BUY
$172.27 - $223.95 $493,381 - $641,392
2,864 Added 2.98%
98,849 $17.8 Million
Q1 2024

May 14, 2024

BUY
$220.09 - $273.15 $2.03 Million - $2.52 Million
9,225 Added 10.63%
95,985 $21.4 Million
Q4 2023

Feb 13, 2024

BUY
$181.44 - $260.22 $15.7 Million - $22.6 Million
86,733 Added 321233.34%
86,760 $21.8 Million
Q3 2023

Nov 09, 2023

BUY
$240.69 - $338.77 $2,166 - $3,048
9 Added 50.0%
27 $7,000
Q2 2023

Aug 11, 2023

BUY
$271.54 - $344.06 $4,887 - $6,193
18 New
18 $6,000
Q1 2022

May 13, 2022

BUY
$187.51 - $283.98 $2,062 - $3,123
11 New
11 $2,000
Q4 2020

Feb 12, 2021

SELL
$174.98 - $272.83 $48.3 Million - $75.3 Million
-276,143 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$185.27 - $238.73 $3.37 Million - $4.35 Million
18,208 Added 7.06%
276,143 $53.7 Million
Q2 2020

Aug 14, 2020

BUY
$153.32 - $191.72 $3.32 Million - $4.15 Million
21,644 Added 9.16%
257,935 $46.1 Million
Q1 2020

May 15, 2020

BUY
$124.34 - $193.76 $1.75 Million - $2.73 Million
14,081 Added 6.34%
236,291 $38.1 Million
Q4 2019

Feb 14, 2020

SELL
$134.81 - $177.8 $765,046 - $1.01 Million
-5,675 Reduced 2.49%
222,210 $36.5 Million
Q3 2019

Nov 13, 2019

BUY
$131.82 - $183.4 $4.26 Million - $5.92 Million
32,295 Added 16.51%
227,885 $30.6 Million
Q2 2019

Aug 14, 2019

BUY
$124.65 - $167.39 $408,353 - $548,369
3,276 Added 1.7%
195,590 $31.3 Million
Q1 2019

May 15, 2019

BUY
$115.84 - $160.31 $537,034 - $743,197
4,636 Added 2.47%
192,314 $28.3 Million
Q4 2018

Feb 14, 2019

SELL
$113.42 - $156.48 $10.3 Million - $14.2 Million
-91,032 Reduced 32.66%
187,678 $22.9 Million
Q3 2018

Nov 13, 2018

SELL
$121.55 - $156.8 $158,501 - $204,467
-1,304 Reduced 0.47%
278,710 $41.7 Million
Q2 2018

Aug 14, 2018

SELL
$112.2 - $165.95 $1.67 Million - $2.47 Million
-14,874 Reduced 5.04%
280,014 $38.7 Million
Q1 2018

May 11, 2018

BUY
$84.6 - $126.1 $283,325 - $422,308
3,349 Added 1.15%
294,888 $34.1 Million
Q4 2017

Feb 14, 2018

BUY
$91.55 - $115.85 $891,422 - $1.13 Million
9,737 Added 3.46%
291,539 $27.4 Million
Q3 2017

Nov 14, 2017

BUY
$79.65 - $90.3 $4.31 Million - $4.89 Million
54,111 Added 23.77%
281,802 $25.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
227,691
227,691 $20 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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.