Neuberger Berman Group LLC Penumbra Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Penumbra Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,806 shares of PEN stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,806

Previous 8,652 59.57%

Holding current value

$3.46 Million

Previous $1.56 Million 72.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $843,400 - $1.08 Million	5,154 Added 59.57%	13,806 $2.68 Million
Q2 2024 Nov 14, 2024	SELL	$172.27 - $223.95 $623,100 - $810,027	-3,617 Reduced 29.48%	8,652 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $623,100 - $810,027	-3,617 Reduced 29.48%	8,652 $1.56 Million
Q1 2024 Nov 14, 2024	SELL	$220.09 - $273.15 $11 Million - $13.7 Million	-50,066 Reduced 80.32%	12,269 $2.74 Million
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $2.7 Million - $3.35 Million	12,269 New	12,269 $2.74 Million
Q4 2023 Nov 14, 2024	BUY	$181.44 - $260.22 $9.74 Million - $14 Million	53,683 Added 620.47%	62,335 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$181.44 - $260.22 $384,834 - $551,926	-2,121 Reduced 3.29%	62,335 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $173,537 - $244,253	721 Added 1.13%	64,456 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $6.32 Million - $8 Million	-23,258 Reduced 26.74%	63,735 $21.9 Million
Q1 2023 May 12, 2023	SELL	$220.43 - $278.69 $26.2 Million - $33.1 Million	-118,916 Reduced 57.75%	86,993 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $748,920 - $1.13 Million	4,931 Added 2.45%	205,909 $45.8 Million
Q3 2022 Nov 15, 2022	BUY	$120.36 - $205.88 $2.06 Million - $3.53 Million	17,124 Added 9.31%	200,978 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $4.51 Million - $8.83 Million	38,841 Added 26.78%	183,854 $22.9 Million
Q1 2022 May 13, 2022	SELL	$187.51 - $283.98 $40,127 - $60,771	-214 Reduced 0.15%	145,013 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$238.08 - $288.0 $714 - $864	3 Added 0.0%	145,227 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $8.66 Million - $10.1 Million	34,554 Added 31.22%	145,224 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $14.2 Million - $18.7 Million	60,339 Added 119.88%	110,670 $30.3 Million
Q1 2021 May 13, 2021	SELL	$175.6 - $291.43 $8.65 Million - $14.4 Million	-49,269 Reduced 49.47%	50,331 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$174.98 - $272.83 $2.08 Million - $3.25 Million	-11,900 Reduced 10.67%	99,600 $17.4 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $1.57 Million - $2.44 Million	-12,600 Reduced 10.15%	111,500 $18 Million
Q4 2019 Feb 12, 2020	SELL	$134.81 - $177.8 $593,164 - $782,320	-4,400 Reduced 3.42%	124,100 $20.4 Million
Q1 2019 May 13, 2019	SELL	$115.84 - $160.31 $926,720 - $1.28 Million	-8,000 Reduced 5.86%	128,500 $18.9 Million
Q4 2018 Feb 12, 2019	BUY	$113.42 - $156.48 $14.7 Million - $20.3 Million	129,500 Added 1850.0%	136,500 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $850,850 - $1.1 Million	7,000 New	7,000 $1.05 Million
Q1 2018 May 08, 2018	SELL	$84.6 - $126.1 $1.14 Million - $1.7 Million	-13,505 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $21.7 Million - $27.5 Million	-236,995 Reduced 94.61%	13,505 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$79.65 - $90.3 $20 Million - $22.6 Million	250,500	250,500 $22.6 Million

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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Neuberger Berman Group LLC Penumbra Inc Transaction History