Man Group PLC Penumbra Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Penumbra Inc stock. As of the latest transaction made, Man Group PLC holds 144,985 shares of PEN stock, worth $39.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

144,985

Previous 124,528 16.43%

Holding current value

$39.7 Million

Previous $22.4 Million 25.61%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $3.35 Million - $4.3 Million	20,457 Added 16.43%	144,985 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $5.74 Million - $7.47 Million	33,334 Added 36.55%	124,528 $22.4 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $11.1 Million - $13.8 Million	50,505 Added 124.12%	91,194 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $5.45 Million - $7.82 Million	-30,049 Reduced 42.48%	40,689 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $5.63 Million - $7.92 Million	23,371 Added 49.34%	70,738 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $12.9 Million - $16.3 Million	47,367 New	47,367 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $4.18 Million - $8.18 Million	-35,983 Reduced 77.73%	10,310 $1.28 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $1.59 Million - $2.41 Million	-8,489 Reduced 15.5%	46,293 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $156,894 - $189,792	659 Added 1.22%	54,782 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $1.9 Million - $2.2 Million	7,570 Added 16.26%	54,123 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $3.63 Million - $4.79 Million	15,432 Added 49.59%	46,553 $12.8 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $1.24 Million - $2.06 Million	-7,061 Reduced 18.49%	31,121 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2.53 Million - $3.94 Million	14,444 Added 60.85%	38,182 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $1.79 Million - $2.31 Million	9,672 Added 68.76%	23,738 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $1.12 Million - $1.4 Million	-7,325 Reduced 34.24%	14,066 $2.52 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $2.42 Million - $3.77 Million	19,456 Added 1005.48%	21,391 $3.45 Million
Q4 2019 Feb 18, 2020	BUY	$134.81 - $177.8 $45,565 - $60,096	338 Added 21.16%	1,935 $319,000
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $3,954 - $5,502	-30 Reduced 1.84%	1,597 $215,000
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $50,622 - $70,055	-437 Reduced 21.17%	1,627 $239,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $682,107 - $941,070	-6,014 Reduced 74.45%	2,064 $252,000
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $2.64 Million - $3.4 Million	-21,698 Reduced 72.87%	8,078 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $2.95 Million - $4.36 Million	26,274 Added 750.26%	29,776 $4.11 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $296,269 - $441,602	3,502 New	3,502 $405,000

Others Institutions Holding PEN

# of Institutions

380

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 $10.4B
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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