ROCK SPRINGS CAPITAL MANAGEMENT LP – Penumbra, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$90.25M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+52.26%
quarter
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.56% | 74.5K shares | 40.25M | $189.6 | 476K |
| Q2 2022 | share | Increase | +96.33% | 197K shares | 4.56M | $124.52 | 401.5K |
| Q1 2022 | share | Increase | +37.71% | 56K shares | 2.75M | $222.13 | 204.5K |
| Q4 2021 | share | Increase | +0.68% | 1K shares | 3.35M | $286.5 | 148.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1.11M | $266.5 | 147.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 513K | $274.06 | 147.5K | |
| Q1 2021 | share | Decrease | -7.23% | -11.5K shares | 12.08M | $270.58 | 147.5K |
| Q4 2020 | share | 0.00% | 0 shares | -3.08M | $175 | 159K | |
| Q3 2020 | share | Decrease | -23.19% | -48K shares | -6.11M | $194.38 | 159K |
| Q2 2020 | share | Decrease | -8.00% | -18K shares | 717K | $178.82 | 207K |
| Q1 2020 | share | Decrease | -7.22% | -17.5K shares | -3.53M | $161.33 | 225K |
| Q4 2019 | share | 0.00% | 0 shares | 7.22M | $164.27 | 242.5K | |
| Q3 2019 | share | Increase | +1.46% | 3.5K shares | -5.62M | $134.49 | 242.5K |
| Q2 2019 | share | Increase | +6.22% | 14K shares | 5.16M | $160 | 239K |
| Q1 2019 | share | 0.00% | 0 shares | 5.58M | $147.01 | 225K | |
| Q4 2018 | share | Decrease | -4.34% | -10.2K shares | -7.71M | $122.2 | 225K |
| Q3 2018 | share | Decrease | -0.65% | -1.55K shares | 2.50M | $149.7 | 235.2K |
| Q2 2018 | share | Decrease | -2.57% | -6.25K shares | 4.60M | $138.15 | 236.75K |
| Q1 2018 | share | Decrease | -21.74% | -67.5K shares | -1.11M | $115.65 | 243K |
| Q4 2017 | share | 0.00% | 0 shares | 1.18M | $94.1 | 310.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 792K | $90.3 | 310.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.33M | $87.75 | 310.5K | |
| Q1 2017 | share | Increase | +5.08% | 15K shares | 7.05M | $83.45 | 310.5K |
| Q4 2016 | share | Increase | +10.88% | 29K shares | -1.39M | $63.8 | 295.5K |
| Q3 2016 | share | Increase | +9.90% | 24K shares | 5.82M | $75.99 | 266.5K |
| Q2 2016 | share | Increase | +6.13% | 14K shares | 3.91M | $59.5 | 242.5K |
| Q1 2016 | share | Increase | +11.46% | 23.5K shares | -520K | $46 | 228.5K |