Strs Ohio Penumbra Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$240.69 - $338.77 $136,471 - $192,082	567 Added 19.77%	3,435 $830,000
Q2 2023 Jul 31, 2023	SELL	$271.54 - $344.06 $146,631 - $185,792	-540 Reduced 15.85%	2,868 $986,000
Q1 2023 Aug 02, 2023	BUY	$220.43 - $278.69 $119,032 - $150,492	540 Added 18.83%	3,408 $949,000
Q1 2023 Apr 27, 2023	BUY	$220.43 - $278.69 $751,225 - $949,775	3,408 New	3,408 $949,000
Q1 2021 Apr 23, 2021	SELL	$175.6 - $291.43 $1.15 Million - $1.9 Million	-6,529 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$174.98 - $272.83 $232,198 - $362,045	1,327 Added 25.51%	6,529 $1.14 Million
Q3 2020 Dec 14, 2020	BUY	$185.27 - $238.73 $963,774 - $1.24 Million	5,202 New	5,202 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$153.32 - $191.72 $396,792 - $496,171	-2,588 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$124.34 - $193.76 $321,791 - $501,450	2,588 New	2,588 $417,000
Q3 2019 Oct 21, 2019	SELL	$131.82 - $183.4 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$124.65 - $167.39 $182,736 - $245,393	-1,466 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$115.84 - $160.31 $24,442 - $33,825	-211 Reduced 12.58%	1,466 $215,000
Q4 2018 Jan 23, 2019	BUY	$113.42 - $156.48 $190,205 - $262,416	1,677 New	1,677 $204,000
Q3 2018 Oct 19, 2018	SELL	$121.55 - $156.8 $182,325 - $235,200	-1,500 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$112.2 - $165.95 $213,180 - $315,305	-1,900 Reduced 55.88%	1,500 $207,000
Q1 2018 Apr 20, 2018	SELL	$84.6 - $126.1 $617,580 - $920,530	-7,300 Reduced 68.22%	3,400 $393,000
Q4 2017 Jan 23, 2018	SELL	$91.55 - $115.85 $457,750 - $579,250	-5,000 Reduced 31.85%	10,700 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	$79.65 - $90.3 $1.25 Million - $1.42 Million	15,700	15,700 $1.42 Million

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 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 $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...

More about PEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account