Public Employees Retirement System Of Ohio Penumbra Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Penumbra Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 21,083 shares of PEN stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,083
Previous 21,735 3.0%
Holding current value
$5.21 Million
Previous $3.91 Million 4.65%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$163.64 - $210.12 $106,693 - $136,998
-652 Reduced 3.0%
21,083 $4.09 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $258,921 - $336,596
1,503 Added 7.43%
21,735 $3.91 Million
Q1 2024

May 15, 2024
SELL
$220.09 - $273.15 $878,819 - $1.09 Million
-3,993 Reduced 16.48%
20,232 $4.52 Million
Q4 2023

Feb 15, 2024
BUY
$181.44 - $260.22 $1.71 Million - $2.45 Million
9,413 Added 63.55%
24,225 $6.09 Million
Q3 2023

Dec 19, 2023
SELL
$240.69 - $338.77 $390,880 - $550,162
-1,624 Reduced 9.88%
14,812 $3.58 Million
Q3 2023

Nov 15, 2023
SELL
$240.69 - $338.77 $390,880 - $550,162
-1,624 Reduced 9.88%
14,812 $3.58 Million
Q2 2023

Dec 19, 2023
SELL
$271.54 - $344.06 $354,631 - $449,342
-1,306 Reduced 7.36%
16,436 $5.65 Million
Q2 2023

Aug 15, 2023
SELL
$271.54 - $344.06 $354,631 - $449,342
-1,306 Reduced 7.36%
16,436 $5.66 Million
Q1 2023

Dec 19, 2023
SELL
$220.43 - $278.69 $316,757 - $400,477
-1,437 Reduced 7.49%
17,742 $4.94 Million
Q1 2023

May 15, 2023
SELL
$220.43 - $278.69 $316,757 - $400,477
-1,437 Reduced 7.49%
17,742 $4.95 Million
Q4 2022

Dec 19, 2023
BUY
$151.88 - $228.5 $663,259 - $997,859
4,367 Added 29.48%
19,179 $4.26 Million
Q4 2022

Feb 15, 2023
BUY
$151.88 - $228.5 $7,745 - $11,653
51 Added 0.27%
19,179 $4.27 Million
Q3 2022

Nov 15, 2022
BUY
$120.36 - $205.88 $16,970 - $29,029
141 Added 0.74%
19,128 $3.63 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $38,541 - $75,473
332 Added 1.78%
18,987 $2.36 Million
Q1 2022

May 16, 2022
SELL
$187.51 - $283.98 $113,443 - $171,807
-605 Reduced 3.14%
18,655 $4.14 Million
Q4 2021

Feb 15, 2022
SELL
$238.08 - $288.0 $49,282 - $59,616
-207 Reduced 1.06%
19,260 $5.53 Million
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $110,818 - $128,728
-442 Reduced 2.22%
19,467 $5.19 Million
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $444,150 - $587,223
1,890 Added 10.49%
19,909 $5.46 Million
Q1 2021

May 14, 2021
BUY
$175.6 - $291.43 $233,372 - $387,310
1,329 Added 7.96%
18,019 $4.88 Million
Q4 2020

Feb 12, 2021
BUY
$174.98 - $272.83 $558,536 - $870,873
3,192 Added 23.65%
16,690 $2.92 Million
Q3 2020

Nov 16, 2020
BUY
$185.27 - $238.73 $238,813 - $307,722
1,289 Added 10.56%
13,498 $2.62 Million
Q2 2020

Aug 17, 2020
SELL
$153.32 - $191.72 $69,147 - $86,465
-451 Reduced 3.56%
12,209 $2.18 Million
Q1 2020

May 13, 2020
BUY
$124.34 - $193.76 $239,976 - $373,956
1,930 Added 17.99%
12,660 $2.04 Million
Q4 2019

Feb 14, 2020
BUY
$134.81 - $177.8 $189,408 - $249,809
1,405 Added 15.07%
10,730 $1.76 Million
Q3 2019

Nov 15, 2019
BUY
$131.82 - $183.4 $81,201 - $112,974
616 Added 7.07%
9,325 $1.25 Million
Q2 2019

Aug 12, 2019
BUY
$124.65 - $167.39 $31,411 - $42,182
252 Added 2.98%
8,709 $1.39 Million
Q1 2019

May 15, 2019
SELL
$115.84 - $160.31 $126,033 - $174,417
-1,088 Reduced 11.4%
8,457 $1.24 Million
Q4 2018

Feb 15, 2019
SELL
$113.42 - $156.48 $1.12 Million - $1.54 Million
-9,832 Reduced 50.74%
9,545 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
$121.55 - $156.8 $843,800 - $1.09 Million
6,942 Added 55.83%
19,377 $2.9 Million
Q2 2018

Aug 22, 2018
BUY
$112.2 - $165.95 $1.4 Million - $2.06 Million
12,435 New
12,435 $1.72 Million

Others Institutions Holding PEN

# of Institutions
374
Shares Held
29.2M
Call Options Held
305K
Put Options Held
192K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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