Price T Rowe Associates Inc Penumbra Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Penumbra Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,985,258 shares of PEN stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,985,258
Previous 3,025,573 34.38%
Holding current value
$498 Million
Previous $545 Million 29.16%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$163.64 - $210.12 $170 Million - $219 Million
-1,040,315 Reduced 34.38%
1,985,258 $386 Million
Q2 2024

Aug 14, 2024
SELL
$172.27 - $223.95 $43,067 - $55,987
-250 Reduced 0.01%
3,025,573 $545 Million
Q1 2024

May 15, 2024
SELL
$220.09 - $273.15 $17.3 Million - $21.5 Million
-78,767 Reduced 2.54%
3,025,823 $675 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $207 Million - $297 Million
1,140,807 Added 58.09%
3,104,590 $781 Million
Q3 2023

Nov 14, 2023
SELL
$240.69 - $338.77 $62.9 Million - $88.5 Million
-261,319 Reduced 11.74%
1,963,783 $475 Million
Q2 2023

Aug 14, 2023
BUY
$271.54 - $344.06 $10.9 Million - $13.8 Million
40,040 Added 1.83%
2,225,102 $766 Million
Q1 2023

May 15, 2023
BUY
$220.43 - $278.69 $246 Million - $311 Million
1,115,176 Added 104.23%
2,185,062 $609 Million
Q4 2022

Feb 14, 2023
BUY
$151.88 - $228.5 $6.2 Million - $9.32 Million
40,791 Added 3.96%
1,069,886 $238 Million
Q3 2022

Nov 14, 2022
SELL
$120.36 - $205.88 $24.3 Million - $41.6 Million
-202,034 Reduced 16.41%
1,029,095 $195 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $10.5 Million - $20.6 Million
90,749 Added 7.96%
1,231,129 $153 Million
Q1 2022

May 16, 2022
SELL
$187.51 - $283.98 $18.4 Million - $27.9 Million
-98,329 Reduced 7.94%
1,140,380 $253 Million
Q4 2021

Feb 14, 2022
BUY
$238.08 - $288.0 $2.71 Million - $3.28 Million
11,389 Added 0.93%
1,238,709 $356 Million
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $6.99 Million - $8.12 Million
-27,876 Reduced 2.22%
1,227,320 $327 Million
Q2 2021

Aug 16, 2021
SELL
$235.0 - $310.7 $8.04 Million - $10.6 Million
-34,217 Reduced 2.65%
1,255,196 $344 Million
Q1 2021

May 17, 2021
SELL
$175.6 - $291.43 $15.8 Million - $26.2 Million
-89,999 Reduced 6.52%
1,289,413 $349 Million
Q4 2020

Feb 16, 2021
BUY
$174.98 - $272.83 $241 Million - $376 Million
1,379,412 New
1,379,412 $241 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

PEN Quotes by TradingView
  • 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...
More about PEN
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