Retirement Systems Of Alabama Penumbra Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Penumbra Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 47,846 shares of PEN stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,846

Previous 48,467 1.28%

Holding current value

$11.4 Million

Previous $10.8 Million 20.4%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$172.27 - $223.95 $106,979 - $139,072	-621 Reduced 1.28%	47,846 $8.61 Million
Q1 2024 Apr 30, 2024	BUY	$220.09 - $273.15 $27,951 - $34,690	127 Added 0.26%	48,467 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$181.44 - $260.22 $62,959 - $90,296	347 Added 0.72%	48,340 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$240.69 - $338.77 $313,619 - $441,417	-1,303 Reduced 2.64%	47,993 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$271.54 - $344.06 $89,065 - $112,851	-328 Reduced 0.66%	49,296 $17 Million
Q1 2023 May 01, 2023	SELL	$220.43 - $278.69 $95,666 - $120,951	-434 Reduced 0.87%	49,624 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$151.88 - $228.5 $69,409 - $104,424	457 Added 0.92%	50,058 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$120.36 - $205.88 $354,339 - $606,110	2,944 Added 6.31%	49,601 $9.4 Million
Q2 2022 Aug 03, 2022	BUY	$116.09 - $227.33 $67,100 - $131,396	578 Added 1.25%	46,657 $5.81 Million
Q1 2022 Apr 20, 2022	BUY	$187.51 - $283.98 $17,438 - $26,410	93 Added 0.2%	46,079 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$238.08 - $288.0 $348,311 - $421,344	1,463 Added 3.29%	45,986 $13.2 Million
Q3 2021 Nov 03, 2021	BUY	$250.72 - $291.24 $80,731 - $93,779	322 Added 0.73%	44,523 $11.9 Million
Q2 2021 Jul 21, 2021	SELL	$235.0 - $310.7 $10,340 - $13,670	-44 Reduced 0.1%	44,201 $12.1 Million
Q1 2021 Apr 15, 2021	BUY	$175.6 - $291.43 $40,212 - $66,737	229 Added 0.52%	44,245 $12 Million
Q4 2020 Jan 26, 2021	BUY	$174.98 - $272.83 $30,796 - $48,018	176 Added 0.4%	44,016 $7.7 Million
Q3 2020 Oct 20, 2020	BUY	$185.27 - $238.73 $129,133 - $166,394	697 Added 1.62%	43,840 $8.52 Million
Q2 2020 Jul 23, 2020	BUY	$153.32 - $191.72 $201,615 - $252,111	1,315 Added 3.14%	43,143 $7.72 Million
Q4 2019 Jan 28, 2020	BUY	$134.81 - $177.8 $29,388 - $38,760	218 Added 0.52%	41,828 $6.87 Million
Q3 2019 Oct 30, 2019	BUY	$131.82 - $183.4 $5.49 Million - $7.63 Million	41,610 New	41,610 $5.6 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

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...

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Retirement Systems Of Alabama Penumbra Inc Transaction History