Shell Asset Management CO Penumbra Inc Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Penumbra Inc stock. As of the latest transaction made, Shell Asset Management CO holds 331 shares of PEN stock, worth $92,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331

Previous 828 60.02%

Holding current value

$92,186

Previous $212,000 60.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$227.15 - $287.09 $112,893 - $142,683	-497 Reduced 60.02%	331 $84,000
Q2 2025 Jul 23, 2025	SELL	$253.22 - $299.78 $39,249 - $46,465	-155 Reduced 15.77%	828 $212,000
Q1 2025 May 14, 2025	SELL	$237.28 - $303.76 $6,643 - $8,505	-28 Reduced 2.77%	983 $263,000
Q3 2024 Nov 07, 2024	SELL	$163.64 - $210.12 $9,327 - $11,976	-57 Reduced 5.34%	1,011 $196,000
Q1 2024 Jul 31, 2024	SELL	$220.09 - $273.15 $14,746 - $18,301	-67 Reduced 5.9%	1,068 $192,000

Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $8,803 - $10,926	-40 Reduced 3.4%	1,135 $253,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $302,279 - $433,526	-1,666 Reduced 58.64%	1,175 $296,000
Q3 2023 Nov 08, 2023	SELL	$240.69 - $338.77 $11,793 - $16,599	-49 Reduced 1.7%	2,841 $687,000
Q2 2023 Jul 28, 2023	SELL	$271.54 - $344.06 $380,427 - $482,028	-1,401 Reduced 32.65%	2,890 $994,000
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $3,306 - $4,180	-15 Reduced 0.35%	4,291 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$151.88 - $228.5 $138,666 - $208,620	-913 Reduced 17.49%	4,306 $958,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $164,291 - $281,026	-1,365 Reduced 20.73%	5,219 $990,000
Q2 2022 Aug 09, 2022	BUY	$116.09 - $227.33 $1,276 - $2,500	11 Added 0.17%	6,584 $820,000
Q1 2022 May 04, 2022	SELL	$187.51 - $283.98 $254,263 - $385,076	-1,356 Reduced 17.1%	6,573 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$238.08 - $288.0 $1.16 Million - $1.4 Million	-4,873 Reduced 38.06%	7,929 $2.28 Million
Q3 2021 Nov 04, 2021	BUY	$250.72 - $291.24 $2.63 Million - $3.05 Million	10,473 Added 449.68%	12,802 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $547,315 - $723,620	2,329 New	2,329 $638,000

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...

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Shell Asset Management CO Penumbra Inc Transaction History