Trillium Asset Management, LLC Penumbra Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 39,075 shares of PEN stock, worth $9.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,075
Previous 39,236 0.41%
Holding current value
$9.39 Million
Previous $7.06 Million 7.44%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 07, 2024
SELL
$163.64 - $210.12 $26,346 - $33,829
-161 Reduced 0.41%
39,075 $7.59 Million
Q2 2024

Aug 07, 2024
BUY
$172.27 - $223.95 $2.73 Million - $3.55 Million
15,835 Added 67.67%
39,236 $7.06 Million
Q1 2024

May 09, 2024
BUY
$220.09 - $273.15 $100,581 - $124,829
457 Added 1.99%
23,401 $5.22 Million
Q4 2023

Feb 08, 2024
BUY
$181.44 - $260.22 $1.46 Million - $2.09 Million
8,022 Added 53.76%
22,944 $5.77 Million
Q3 2023

Nov 07, 2023
SELL
$240.69 - $338.77 $247,188 - $347,916
-1,027 Reduced 6.44%
14,922 $3.61 Million
Q2 2023

Aug 09, 2023
SELL
$271.54 - $344.06 $4.67 Million - $5.91 Million
-17,184 Reduced 51.86%
15,949 $5.49 Million
Q1 2023

May 08, 2023
SELL
$220.43 - $278.69 $1.78 Million - $2.26 Million
-8,093 Reduced 19.63%
33,133 $9.23 Million
Q4 2022

Feb 07, 2023
BUY
$151.88 - $228.5 $5,163 - $7,769
34 Added 0.08%
41,226 $9.16 Million
Q3 2022

Nov 09, 2022
SELL
$120.36 - $205.88 $94,362 - $161,409
-784 Reduced 1.87%
41,192 $7.81 Million
Q2 2022

Aug 08, 2022
SELL
$116.09 - $227.33 $405,386 - $793,836
-3,492 Reduced 7.68%
41,976 $5.23 Million
Q1 2022

May 04, 2022
SELL
$187.51 - $283.98 $2.09 Million - $3.17 Million
-11,162 Reduced 19.71%
45,468 $10.1 Million
Q4 2021

Feb 08, 2022
BUY
$238.08 - $288.0 $952,081 - $1.15 Million
3,999 Added 7.6%
56,630 $16.3 Million
Q3 2021

Nov 12, 2021
BUY
$250.72 - $291.24 $649,364 - $754,311
2,590 Added 5.18%
52,631 $14 Million
Q2 2021

Aug 06, 2021
BUY
$235.0 - $310.7 $195,050 - $257,881
830 Added 1.69%
50,041 $13.7 Million
Q1 2021

May 10, 2021
SELL
$175.6 - $291.43 $543,306 - $901,684
-3,094 Reduced 5.92%
49,211 $13.3 Million
Q4 2020

Feb 12, 2021
BUY
$174.98 - $272.83 $1.06 Million - $1.66 Million
6,076 Added 13.14%
52,305 $9.15 Million
Q3 2020

Nov 09, 2020
SELL
$185.27 - $238.73 $721,626 - $929,853
-3,895 Reduced 7.77%
46,229 $8.99 Million
Q2 2020

Aug 06, 2020
BUY
$153.32 - $191.72 $419,636 - $524,737
2,737 Added 5.78%
50,124 $8.96 Million
Q1 2020

May 07, 2020
BUY
$124.34 - $193.76 $5.89 Million - $9.18 Million
47,387 New
47,387 $7.65 Million

Others Institutions Holding PEN

# of Institutions
373
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 $9.11B
  • 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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