Mason Street Advisors, LLC Penumbra Inc Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $3.17 Million - $5.26 Million	-18,035 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $11,023 - $17,188	63 Added 0.35%	18,035 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $27,049 - $34,854	-146 Reduced 0.81%	17,972 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $158,379 - $198,046	1,033 Added 6.05%	18,118 $3.24 Million
Q4 2019 Feb 19, 2020	BUY	$134.81 - $177.8 $40,173 - $52,984	298 Added 1.78%	17,085 $2.81 Million
Q3 2019 Nov 05, 2019	BUY	$131.82 - $183.4 $2.21 Million - $3.08 Million	16,787 New	16,787 $2.26 Million

373

29.1M

305K

192K

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...

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