ClearBridge Mid Cap Fund PEN Holdings History
ClearBridge Mid Cap Fund's Penumbra Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 53,000.00 shares of Penumbra Inc(PEN), totaling $15.52 Mil. This investment constitutes 1.05% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.14% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Mid Cap Fund has made 1 purchases of PEN, at an average price of $276.08, for a total of 53,000.00 shares. Based on historical transaction data and PEN's current price of $239.32, ClearBridge Mid Cap Fund's estimated gain on his PEN holdings is $-1.95 Mil, reflecting a -13.31% gain to date.
ClearBridge Mid Cap Fund PEN ($239.32) Holding Chart
ClearBridge Mid Cap Fund PEN ($239.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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