Metropolitan Life Insurance CO Penumbra Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$187.51 - $283.98 $1.48 Million - $2.24 Million	-7,884 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$238.08 - $288.0 $1.88 Million - $2.27 Million	7,884 New	7,884 $2.27 Million
Q4 2021 Mar 30, 2023	BUY	$238.08 - $288.0 $5,952 - $7,200	25 Added 0.32%	7,884 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$238.08 - $288.0 $5,952 - $7,200	25 Added 0.32%	7,884 $2.27 Million
Q3 2021 Jun 21, 2023	BUY	$250.72 - $291.24 $1.97 Million - $2.29 Million	7,859 New	7,859 $2.09 Million
Q3 2021 Mar 30, 2023	SELL	$250.72 - $291.24 $47,636 - $55,335	-190 Reduced 2.36%	7,859 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $47,636 - $55,335	-190 Reduced 2.36%	7,859 $2.09 Million
Q2 2021 Jun 21, 2023	BUY	$235.0 - $310.7 $1.89 Million - $2.5 Million	8,049 New	8,049 $2.21 Million
Q2 2021 Mar 30, 2023	SELL	$235.0 - $310.7 $16,685 - $22,059	-71 Reduced 0.87%	8,049 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $1.89 Million - $2.5 Million	8,041 Added 100512.5%	8,049 $2.21 Million
Q1 2021 Jun 26, 2023	BUY	$175.6 - $291.43 $1.43 Million - $2.37 Million	8,120 New	8,120 $2.2 Billion
Q1 2021 Mar 30, 2023	BUY	$175.6 - $291.43 $38,456 - $63,823	219 Added 2.77%	8,120 $2.2 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $1.39 Million - $2.3 Million	-7,893 Reduced 99.9%	8 $2.2 Million
Q4 2020 Jun 22, 2023	BUY	$174.98 - $272.83 $1.38 Million - $2.16 Million	7,901 New	7,901 $1.38 Million
Q4 2020 Mar 30, 2023	SELL	$174.98 - $272.83 $27,996 - $43,652	-160 Reduced 1.98%	7,901 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $27,996 - $43,652	-160 Reduced 1.98%	7,901 $1.38 Million
Q3 2020 Jun 26, 2023	BUY	$185.27 - $238.73 $1.49 Million - $1.92 Million	8,061 New	8,061 $1.57 Million
Q3 2020 Mar 30, 2023	SELL	$185.27 - $238.73 $40,574 - $52,281	-219 Reduced 2.64%	8,061 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $40,574 - $52,281	-219 Reduced 2.64%	8,061 $1.57 Million
Q2 2020 Jun 26, 2023	BUY	$153.32 - $191.72 $1.27 Million - $1.59 Million	8,280 New	8,280 $1.48 Million
Q2 2020 Mar 30, 2023	SELL	$153.32 - $191.72 $260,490 - $325,732	-1,699 Reduced 17.03%	8,280 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $260,490 - $325,732	-1,699 Reduced 17.03%	8,280 $1.48 Million
Q1 2020 Jul 12, 2023	BUY	$124.34 - $193.76 $1.24 Million - $1.93 Million	9,979 New	9,979 $1.61 Million
Q1 2020 Mar 30, 2023	SELL	$124.34 - $193.76 $66,273 - $103,274	-533 Reduced 5.07%	9,979 $1.61 Million
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $66,273 - $103,274	-533 Reduced 5.07%	9,979 $1.61 Million
Q4 2019 Jul 12, 2023	BUY	$134.81 - $177.8 $1.42 Million - $1.87 Million	10,512 New	10,512 $1.73 Million
Q4 2019 Mar 30, 2023	BUY	$134.81 - $177.8 $4,987 - $6,578	37 Added 0.35%	10,512 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $4,987 - $6,578	37 Added 0.35%	10,512 $1.73 Million
Q3 2019 Jul 12, 2023	BUY	$131.82 - $183.4 $1.38 Million - $1.92 Million	10,475 New	10,475 $1.41 Million
Q3 2019 Mar 30, 2023	BUY	$131.82 - $183.4 $1.08 Million - $1.51 Million	8,218 Added 364.11%	10,475 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $1.08 Million - $1.51 Million	8,218 Added 364.11%	10,475 $1.41 Million
Q2 2019 Jul 12, 2023	BUY	$124.65 - $167.39 $281,335 - $377,799	2,257 New	2,257 $361,000
Q2 2019 Mar 30, 2023	SELL	$124.65 - $167.39 $6,481 - $8,704	-52 Reduced 2.25%	2,257 $361,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $6,481 - $8,704	-52 Reduced 2.25%	2,257 $361,000
Q1 2019 Jul 13, 2023	BUY	$115.84 - $160.31 $267,474 - $370,155	2,309 New	2,309 $339,000
Q1 2019 Mar 30, 2023	BUY	$115.84 - $160.31 $267,474 - $370,155	2,309 New	2,309 $339,000
Q1 2019 May 16, 2019	SELL	$115.84 - $160.31 $1.17 Million - $1.62 Million	-10,125 Reduced 81.43%	2,309 $339,000
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $1.17 Million - $1.62 Million	10,076 Added 427.31%	12,434 $630,000
Q4 2018 Jul 13, 2023	BUY	$113.42 - $156.48 $267,444 - $368,979	2,358 New	2,358 $288,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $793 - $1,095	-7 Reduced 0.3%	2,358 $288,000
Q3 2018 Jul 13, 2023	BUY	$121.55 - $156.8 $287,465 - $370,832	2,365 New	2,365 $354 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $5,834 - $7,526	-48 Reduced 1.99%	2,365 $354,000
Q2 2018 Aug 15, 2018	SELL	$112.2 - $165.95 $739,846 - $1.09 Million	-6,594 Reduced 73.21%	2,413 $0
Q1 2018 May 15, 2018	SELL	$84.6 - $126.1 $27,664 - $41,234	-327 Reduced 3.5%	9,007 $0
Q4 2017 Feb 15, 2018	SELL	$91.55 - $115.85 $898,471 - $1.14 Million	-9,814 Reduced 51.25%	9,334 $878,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,148	19,148 $1.68 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 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 $7.26B
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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