Purchases and Sales Made in Q2 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2024. The information is specifically focused on institutions that hold shares of Penumbra Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.65KNew |
$285K - $370K
|
1.65K
$415K
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.65K+ 46.15% |
$284K - $370K
|
5.23K
$1.31M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.65KNew |
$284K - $369K
|
1.65K
$413K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.63K+ 5.61% |
$281K - $365K
|
30.7K
$7.69M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.6KNew |
$276K - $359K
|
1.6K
$402K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.51K+ 84.38% |
$260K - $339K
|
3.3K
$828K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.51KNew |
$260K - $338K
|
1.51K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.5K+ 7.43% |
$259K - $337K
|
21.7K
$5.45M
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
1.47K+ 58.99% |
$253K - $329K
|
3.95K
$991K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 5.41% |
$251K - $326K
|
28.4K
$7.12M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.44KNew |
$249K - $323K
|
1.44K
$362K
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.43KNew |
$247K - $321K
|
1.43K
$359K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.4K+ 20.82% |
$241K - $313K
|
8.12K
$2.03M
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
BUY
|
- |
1.39KNew |
$240K - $312K
|
1.39K
$349K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.39K+ 38.49% |
$239K - $310K
|
4.98K
$1.25M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.33KNew |
$230K - $299K
|
1.33K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.33KNew |
$229K - $298K
|
1.33K
$334K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.3KNew |
$223K - $290K
|
1.3K
$325K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.24KNew |
$214K - $278K
|
1.24K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.24KNew |
$213K - $277K
|
1.24K
$310K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.2KNew |
$206K - $268K
|
1.2K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.19KNew |
$205K - $267K
|
1.19K
$299K
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.15K+ 62.16% |
$198K - $258K
|
3K
$752K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.14K+ 3.38% |
$197K - $256K
|
34.9K
$8.75M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.06K+ 215.68% |
$182K - $237K
|
1.55K
$388K
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
1K+ 25.0% |
$172K - $224K
|
5K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1K+ 15.92% |
$172K - $224K
|
7.28K
$1.83M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
982+ 5.89% |
$169K - $220K
|
17.7K
$4.42M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
947+ 8.43% |
$163K - $212K
|
12.2K
$3.05M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
894+ 98.13% |
$154K - $200K
|
1.81K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
781+ 12.54% |
$135K - $175K
|
7.01K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
744+ 0.43% |
$128K - $167K
|
172K
$43.1M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
741+ 78.41% |
$128K - $166K
|
1.69K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
701+ 32.5% |
$121K - $157K
|
2.86K
$716K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
670+ 19.33% |
$115K - $150K
|
4.14K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
617+ 43.24% |
$106K - $138K
|
2.04K
$512K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
598+ 12.93% |
$103K - $134K
|
5.22K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
581+ 106.02% |
$100K - $130K
|
1.13K
$283K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
517+ 0.48% |
$89.1K - $116K
|
109K
$27.4M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
498+ 28.92% |
$85.8K - $112K
|
2.22K
$556K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
489+ 4.78% |
$84.2K - $110K
|
10.7K
$2.69M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
419+ 9.8% |
$72.2K - $93.8K
|
4.69K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
395+ 16.66% |
$68K - $88.5K
|
2.77K
$693K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
369+ 1845.0% |
$63.6K - $82.6K
|
389
$97.5K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
360+ 69.63% |
$62K - $80.6K
|
877
$220K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
348+ 30.13% |
$59.9K - $77.9K
|
1.5K
$377K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
330New |
$56.8K - $73.9K
|
330
$82.7K
|
|
Aug 09, 2024
Q2 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
304+ 13.58% |
$52.4K - $68.1K
|
2.54K
$637K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
300New |
$51.7K - $67.2K
|
300
$75.2K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
248New |
$42.7K - $55.5K
|
248
$62.2K
|