State Of Wisconsin Investment Board Penumbra Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Penumbra Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 46,095 shares of PEN stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,095

Previous 49,685 7.23%

Holding current value

$11 Million

Previous $8.94 Million 0.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $587,467 - $754,330	-3,590 Reduced 7.23%	46,095 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $685,290 - $890,873	3,978 Added 8.7%	49,685 $8.94 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $1.05 Million - $1.31 Million	-4,788 Reduced 9.48%	45,707 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$181.44 - $260.22 $1.29 Million - $1.85 Million	7,119 Added 16.41%	50,495 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $1.49 Million - $2.09 Million	6,172 Added 16.59%	43,376 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $455,644 - $577,332	-1,678 Reduced 4.32%	37,204 $12.8 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $992,816 - $1.26 Million	-4,504 Reduced 10.38%	38,882 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $326,238 - $490,818	-2,148 Reduced 4.72%	43,386 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $280,198 - $479,288	-2,328 Reduced 4.86%	45,534 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $747,039 - $1.46 Million	6,435 Added 15.53%	47,862 $5.96 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $6.98 Million - $10.6 Million	37,206 Added 881.45%	41,427 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $2,856 - $3,456	-12 Reduced 0.28%	4,221 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $49,893 - $57,956	199 Added 4.93%	4,233 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$235.0 - $310.7 $34,310 - $45,362	-146 Reduced 3.49%	4,034 $1.11 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $11,062 - $18,360	-63 Reduced 1.48%	4,180 $1.13 Million
Q4 2020 Feb 03, 2021	SELL	$174.98 - $272.83 $29,746 - $46,381	-170 Reduced 3.85%	4,243 $743,000
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $42,612 - $54,907	230 Added 5.5%	4,413 $858,000
Q2 2020 Aug 12, 2020	SELL	$153.32 - $191.72 $12,265 - $15,337	-80 Reduced 1.88%	4,183 $748,000
Q1 2020 May 06, 2020	SELL	$124.34 - $193.76 $23,624 - $36,814	-190 Reduced 4.27%	4,263 $688,000
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $4,481 - $6,235	-34 Reduced 0.76%	4,453 $599,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $151,699 - $203,713	-1,217 Reduced 21.34%	4,487 $718,000
Q1 2019 May 13, 2019	SELL	$115.84 - $160.31 $19,692 - $27,252	-170 Reduced 2.89%	5,704 $839,000
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $12,155 - $15,680	-100 Reduced 1.67%	5,874 $879,000
Q2 2018 Aug 03, 2018	BUY	$112.2 - $165.95 $670,282 - $991,385	5,974 New	5,974 $825,000

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

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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State Of Wisconsin Investment Board Penumbra Inc Transaction History