Stephens Investment Management Group LLC Penumbra Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$174.98 - $272.83 $50.1 Million - $78.2 Million	-286,531 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $2.55 Million - $3.29 Million	-13,761 Reduced 4.58%	286,531 $55.7 Million
Q2 2020 Aug 24, 2020	SELL	$153.32 - $191.72 $1.64 Million - $2.04 Million	-10,665 Reduced 3.43%	300,292 $53.7 Million
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $413,057 - $643,670	-3,322 Reduced 1.06%	310,957 $50.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $971,306 - $1.28 Million	7,205 Added 2.35%	314,279 $51.6 Million
Q3 2019 Oct 18, 2019	BUY	$131.82 - $183.4 $1.13 Million - $1.57 Million	8,573 Added 2.87%	307,074 $41.3 Million
Q2 2019 Aug 01, 2019	BUY	$124.65 - $167.39 $242,693 - $325,908	1,947 Added 0.66%	298,501 $47.8 Million
Q1 2019 May 03, 2019	BUY	$115.84 - $160.31 $3.11 Million - $4.3 Million	26,851 Added 9.96%	296,554 $43.6 Million
Q4 2018 Feb 11, 2019	SELL	$113.42 - $156.48 $666,796 - $919,945	-5,879 Reduced 2.13%	269,703 $33 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $1.69 Million - $2.18 Million	13,880 Added 5.3%	275,582 $41.3 Million
Q2 2018 Aug 10, 2018	SELL	$112.2 - $165.95 $458,449 - $678,071	-4,086 Reduced 1.54%	261,702 $36.7 Million
Q1 2018 May 04, 2018	BUY	$84.6 - $126.1 $137,221 - $204,534	1,622 Added 0.61%	265,788 $30.7 Million
Q4 2017 Feb 05, 2018	SELL	$91.55 - $115.85 $934,084 - $1.18 Million	-10,203 Reduced 3.72%	264,166 $24.9 Million
Q3 2017 Nov 08, 2017	BUY	$79.65 - $90.3 $1.7 Million - $1.93 Million	21,388 Added 8.45%	274,369 $24.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	252,981	252,981 $22.2 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$477 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 Million
0.01% of portfolio

View Full List

About Penumbra Inc

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...

More about PEN

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