Healthcare Of Ontario Pension Plan Trust Fund Penumbra Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$250.72 - $291.24 $693,992 - $806,152	-2,768 Reduced 17.55%	13,000 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $476,815 - $630,410	2,029 Added 14.77%	15,768 $4.32 Million
Q1 2021 May 13, 2021	BUY	$175.6 - $291.43 $129,768 - $215,366	739 Added 5.68%	13,739 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $1.75 Million - $2.31 Million	13,000 New	13,000 $2.14 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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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