Norges Bank Penumbra Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Penumbra Inc stock. As of the latest transaction made, Norges Bank holds 344,813 shares of PEN stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,813

Holding current value

$66 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $59.4 Million - $77.2 Million	344,813 New	344,813 $62.1 Million
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $61.5 Million - $88.2 Million	338,801 New	338,801 $85.2 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $140 Million - $197 Million	-581,569 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$271.54 - $344.06 $9.66 Million - $12.2 Million	35,559 Added 10.31%	380,372 $131 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $156 Million - $198 Million	-574,798 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$220.43 - $278.69 $75.6 Million - $95.6 Million	343,167 New	343,167 $95.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $67.8 Million - $102 Million	446,221 New	446,221 $99.2 Million
Q3 2022 Nov 13, 2023	BUY	$120.36 - $205.88 $70 Million - $120 Million	581,569 New	581,569 $110 Million
Q2 2022 Aug 14, 2023	BUY	$116.09 - $227.33 $66.7 Million - $131 Million	574,798 New	574,798 $71.6 Million
Q1 2022 May 12, 2023	SELL	$187.51 - $283.98 $11.1 Million - $16.8 Million	-59,229 Reduced 13.27%	386,992 $86 Million
Q1 2022 May 09, 2022	SELL	$187.51 - $283.98 $65.5 Million - $99.2 Million	-349,315 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$238.08 - $288.0 $83.2 Million - $101 Million	349,315 New	349,315 $100 Million
Q3 2021 Nov 14, 2022	BUY	$250.72 - $291.24 $86.5 Million - $100 Million	344,955 New	344,955 $91.9 Million
Q3 2021 Nov 05, 2021	SELL	$250.72 - $291.24 $85 Million - $98.7 Million	-338,851 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$235.0 - $310.7 $79.6 Million - $105 Million	338,851 New	338,851 $92.9 Million
Q2 2021 Aug 10, 2021	SELL	$235.0 - $310.7 $70.1 Million - $92.7 Million	-298,468 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$175.6 - $291.43 $52.4 Million - $87 Million	298,468 New	298,468 $80.8 Million
Q1 2021 May 07, 2021	SELL	$175.6 - $291.43 $64.8 Million - $108 Million	-368,907 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$174.98 - $272.83 $64.6 Million - $101 Million	368,907 New	368,907 $64.6 Million
Q4 2020 Feb 10, 2021	SELL	$174.98 - $272.83 $60.9 Million - $94.9 Million	-347,863 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$185.27 - $238.73 $64.4 Million - $83 Million	347,863 New	347,863 $67.6 Million
Q3 2020 Nov 10, 2020	SELL	$185.27 - $238.73 $79.6 Million - $103 Million	-429,837 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$153.32 - $191.72 $65.9 Million - $82.4 Million	429,837 New	429,837 $76.9 Million
Q2 2020 Aug 07, 2020	SELL	$153.32 - $191.72 $65.3 Million - $81.6 Million	-425,849 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$124.34 - $193.76 $53 Million - $82.5 Million	425,849 New	425,849 $68.7 Million
Q1 2020 May 08, 2020	SELL	$124.34 - $193.76 $60.5 Million - $94.3 Million	-486,563 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$134.81 - $177.8 $65.6 Million - $86.5 Million	486,563 New	486,563 $79.9 Million
Q4 2019 Feb 12, 2020	SELL	$134.81 - $177.8 $54.9 Million - $72.4 Million	-407,154 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$131.82 - $183.4 $53.7 Million - $74.7 Million	407,154 New	407,154 $54.8 Million
Q3 2019 Nov 08, 2019	SELL	$131.82 - $183.4 $40.8 Million - $56.8 Million	-309,460 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$124.65 - $167.39 $38.6 Million - $51.8 Million	309,460 New	309,460 $49.5 Million
Q2 2019 Aug 09, 2019	SELL	$124.65 - $167.39 $66.2 Million - $88.9 Million	-530,831 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$115.84 - $160.31 $26.1 Million - $36.1 Million	225,000 Added 73.57%	530,831 $78 Million
Q4 2018 Mar 04, 2019	BUY	$113.42 - $156.48 $34.7 Million - $47.9 Million	305,831 New	305,831 $37.4 Million
Q4 2018 Feb 08, 2019	SELL	$113.42 - $156.48 $34.7 Million - $47.9 Million	-305,831 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$121.55 - $156.8 $37.2 Million - $48 Million	305,831 New	305,831 $45.8 Million
Q3 2018 Nov 09, 2018	SELL	$121.55 - $156.8 $30.4 Million - $39.2 Million	-249,804 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$112.2 - $165.95 $28 Million - $41.5 Million	249,804 New	249,804 $34.5 Million
Q2 2018 Jul 23, 2018	SELL	$112.2 - $165.95 $17.4 Million - $25.7 Million	-155,074 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$84.6 - $126.1 $13.1 Million - $19.6 Million	155,074 New	155,074 $17.9 Million
Q1 2018 May 09, 2018	SELL	$84.6 - $126.1 $18.2 Million - $27.2 Million	-215,541 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$91.55 - $115.85 $19.7 Million - $25 Million	215,541 New	215,541 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$91.55 - $115.85 $19.7 Million - $25 Million	-215,541 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$79.65 - $90.3 $17.2 Million - $19.5 Million	215,541 New	215,541 $19.5 Million
Q3 2017 Nov 07, 2017	SELL	$79.65 - $90.3 $10.8 Million - $12.2 Million	-135,371 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	76,945 Added 131.7%	135,371 $11.9 Million
Q1 2017 May 11, 2018	BUY	N/A	58,426	58,426 $4.88 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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