A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Penumbra Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,406 shares of PEN stock, worth $7.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,406
Previous 28,746 1.18%
Holding current value
$7.02 Million
Previous $5.17 Million 6.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 18, 2024

SELL
$163.64 - $210.12 $55,637 - $71,440
-340 Reduced 1.18%
28,406 $5.52 Million
Q1 2024

May 28, 2024

SELL
$220.09 - $273.15 $77,031 - $95,602
-350 Reduced 1.2%
28,746 $6.42 Million
Q4 2023

Feb 26, 2024

SELL
$181.44 - $260.22 $420,577 - $603,189
-2,318 Reduced 7.38%
29,096 $7.32 Million
Q3 2023

Dec 13, 2023

BUY
$240.69 - $338.77 $1.49 Million - $2.1 Million
6,192 Added 24.55%
31,414 $7.6 Million
Q2 2023

Aug 21, 2023

BUY
$271.54 - $344.06 $169,440 - $214,693
624 Added 2.54%
25,222 $8.68 Million
Q1 2023

May 11, 2023

SELL
$220.43 - $278.69 $2.31 Million - $2.93 Million
-10,500 Reduced 29.92%
24,598 $6.86 Million
Q4 2022

Feb 22, 2023

BUY
$151.88 - $228.5 $182,256 - $274,200
1,200 Added 3.54%
35,098 $7.81 Million
Q3 2022

Nov 22, 2022

BUY
$120.36 - $205.88 $86,177 - $147,410
716 Added 2.16%
33,898 $6.43 Million
Q1 2022

Jun 07, 2022

SELL
$187.51 - $283.98 $56,253 - $85,194
-300 Reduced 0.9%
33,182 $7.37 Million
Q2 2021

Jul 28, 2021

BUY
$235.0 - $310.7 $23,500 - $31,070
100 Added 0.3%
33,482 $9.18 Million
Q1 2021

May 19, 2021

SELL
$175.6 - $291.43 $87,800 - $145,715
-500 Reduced 1.48%
33,382 $9.03 Million
Q2 2020

Sep 04, 2020

BUY
$153.32 - $191.72 $214,648 - $268,408
1,400 Added 4.31%
33,882 $6.06 Million
Q1 2020

Jul 16, 2020

BUY
$124.34 - $193.76 $3.35 Million - $5.23 Million
26,982 Added 490.58%
32,482 $5.24 Million
Q4 2019

Feb 13, 2020

BUY
$134.81 - $177.8 $67,405 - $88,900
500 Added 10.0%
5,500 $903,000
Q3 2019

Nov 07, 2019

BUY
$131.82 - $183.4 $659,100 - $917,000
5,000 New
5,000 $672,000

Others Institutions Holding PEN

About Penumbra Inc


  • 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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