Los Angeles Capital Management LLC Penumbra Inc Transaction History

Los Angeles Capital Management LLC

$28.5 Billion
Q3 2025

A detailed history of Los Angeles Capital Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 104,881 shares of PEN stock, worth $29.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,881

Previous 127,536 17.76%

Holding current value

$29.2 Million

Previous $32.7 Million 18.82%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$227.15 - $287.09 $5.15 Million - $6.5 Million	-22,655 Reduced 17.76%	104,881 $26.6 Million
Q2 2025 Aug 06, 2025	SELL	$253.22 - $299.78 $13.2 Million - $15.6 Million	-52,014 Reduced 28.97%	127,536 $32.7 Million
Q1 2025 May 05, 2025	BUY	$237.28 - $303.76 $35.3 Million - $45.3 Million	148,968 Added 487.11%	179,550 $48 Million
Q4 2024 Feb 04, 2025	BUY	$190.97 - $253.66 $3.96 Million - $5.26 Million	20,756 Added 211.24%	30,582 $7.26 Million
Q3 2024 Nov 04, 2024	BUY	$163.64 - $210.12 $1.35 Million - $1.73 Million	8,222 Added 512.59%	9,826 $1.91 Million

Q2 2024 Aug 05, 2024	BUY	$172.27 - $223.95 $276,321 - $359,215	1,604 New	1,604 $288,000
Q2 2023 Aug 03, 2023	SELL	$271.54 - $344.06 $71,686 - $90,831	-264 Reduced 28.0%	679 $233,000
Q4 2022 Feb 06, 2023	BUY	$151.88 - $228.5 $143,222 - $215,475	943 New	943 $209,000
Q2 2022 Aug 05, 2022	SELL	$116.09 - $227.33 $160,320 - $313,942	-1,381 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$187.51 - $283.98 $148,882 - $225,480	-794 Reduced 36.51%	1,381 $307,000
Q4 2021 Feb 03, 2022	SELL	$238.08 - $288.0 $1.11 Million - $1.34 Million	-4,643 Reduced 68.1%	2,175 $625,000
Q3 2021 Nov 08, 2021	BUY	$250.72 - $291.24 $1.25 Million - $1.46 Million	5,000 Added 275.03%	6,818 $1.82 Million
Q3 2020 Nov 02, 2020	BUY	$185.27 - $238.73 $84,668 - $109,099	457 Added 33.58%	1,818 $353,000
Q2 2020 Aug 05, 2020	BUY	$153.32 - $191.72 $208,668 - $260,930	1,361 New	1,361 $243,000
Q3 2019 Nov 07, 2019	SELL	$131.82 - $183.4 $215,393 - $299,675	-1,634 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$124.65 - $167.39 $509,569 - $684,290	-4,088 Reduced 71.44%	1,634 $261,000
Q1 2019 Apr 25, 2019	SELL	$115.84 - $160.31 $2.8 Million - $3.88 Million	-24,205 Reduced 80.88%	5,722 $841,000
Q4 2018 Feb 11, 2019	SELL	$113.42 - $156.48 $17.9 Million - $24.7 Million	-157,840 Reduced 84.06%	29,927 $3.66 Million
Q3 2018 Nov 05, 2018	BUY	$121.55 - $156.8 $17.5 Million - $22.6 Million	144,111 Added 330.11%	187,767 $28.1 Million
Q2 2018 Jul 31, 2018	BUY	$112.2 - $165.95 $4.9 Million - $7.24 Million	43,656 New	43,656 $6.03 Million

Others Institutions Holding PEN

# of Institutions

473

Shares Held

30.6M

Call Options Held

309K

Put Options Held

95.9K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Penumbra Inc Transaction History