Canada Pension Plan Investment Board Penumbra Inc Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Penumbra Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 46,600 shares of PEN stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,600

Previous 11,400 308.77%

Holding current value

$12.7 Million

Previous $2.71 Million 360.33%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$237.28 - $303.76 $8.35 Million - $10.7 Million	35,200 Added 308.77%	46,600 $12.5 Million
Q4 2024 Feb 13, 2025	SELL	$190.97 - $253.66 $3.86 Million - $5.12 Million	-20,200 Reduced 63.92%	11,400 $2.71 Million
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $180,003 - $231,132	-1,100 Reduced 3.36%	31,600 $6.14 Million
Q2 2024 Aug 12, 2024	BUY	$172.27 - $223.95 $3.81 Million - $4.95 Million	22,100 Added 208.49%	32,700 $5.89 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $7.15 Million - $8.88 Million	-32,500 Reduced 75.41%	10,600 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $4.64 Million - $6.66 Million	25,600 Added 146.29%	43,100 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$240.69 - $338.77 $4.21 Million - $5.93 Million	17,500 New	17,500 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $132,396 - $226,468	-1,100 Reduced 37.93%	1,800 $341,000
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $184,002 - $360,318	1,585 Added 120.53%	2,900 $361,000
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $4,875 - $7,383	26 Added 2.02%	1,315 $292,000
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $50,711 - $61,344	-213 Reduced 14.18%	1,289 $370,000
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $49,893 - $57,956	-199 Reduced 11.7%	1,502 $400,000
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $450,965 - $596,233	-1,919 Reduced 53.01%	1,701 $466,000
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $4.2 Million - $6.96 Million	-23,890 Reduced 86.84%	3,620 $979,000
Q4 2020 Feb 17, 2021	BUY	$174.98 - $272.83 $4.81 Million - $7.51 Million	27,510 New	27,510 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $174,709 - $225,122	-943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $144,580 - $180,791	943 New	943 $169,000

Others Institutions Holding PEN

# of Institutions

476

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.3B
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...

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Canada Pension Plan Investment Board Penumbra Inc Transaction History