A detailed history of Treasurer Of The State Of North Carolina transactions in Penumbra Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 16,043 shares of PEN stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,043
Previous 16,199 0.96%
Holding current value
$3.07 Million
Previous $3.62 Million 20.14%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $26,874 - $34,936
-156 Reduced 0.96%
16,043 $2.89 Million
Q1 2024

May 09, 2024

SELL
$220.09 - $273.15 $80,332 - $99,699
-365 Reduced 2.2%
16,199 $3.62 Million
Q4 2023

Feb 12, 2024

BUY
$181.44 - $260.22 $30,844 - $44,237
170 Added 1.04%
16,564 $4.17 Million
Q3 2023

Nov 13, 2023

BUY
$240.69 - $338.77 $16,848 - $23,713
70 Added 0.43%
16,394 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $61,096 - $77,413
225 Added 1.4%
16,324 $5.62 Million
Q1 2023

May 04, 2023

BUY
$220.43 - $278.69 $136,666 - $172,787
620 Added 4.01%
16,099 $4.49 Million
Q4 2022

Feb 09, 2023

BUY
$151.88 - $228.5 $30,376 - $45,700
200 Added 1.31%
15,479 $3.44 Million
Q3 2022

Nov 08, 2022

BUY
$120.36 - $205.88 $22,868 - $39,117
190 Added 1.26%
15,279 $2.9 Million
Q2 2022

Aug 02, 2022

BUY
$116.09 - $227.33 $272,463 - $533,543
2,347 Added 18.42%
15,089 $1.88 Million
Q1 2022

May 10, 2022

SELL
$187.51 - $283.98 $291,578 - $441,588
-1,555 Reduced 10.88%
12,742 $2.83 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $14,284 - $17,280
60 Added 0.42%
14,297 $4.11 Million
Q3 2021

Nov 03, 2021

SELL
$250.72 - $291.24 $50,394 - $58,539
-201 Reduced 1.39%
14,237 $3.79 Million
Q2 2021

Aug 13, 2021

SELL
$235.0 - $310.7 $49,350 - $65,247
-210 Reduced 1.43%
14,438 $3.96 Million
Q1 2021

May 03, 2021

BUY
$175.6 - $291.43 $444,268 - $737,317
2,530 Added 20.88%
14,648 $3.96 Million
Q4 2020

Feb 02, 2021

BUY
$174.98 - $272.83 $5,249 - $8,184
30 Added 0.25%
12,118 $2.12 Million
Q3 2020

Nov 04, 2020

BUY
$185.27 - $238.73 $61,139 - $78,780
330 Added 2.81%
12,088 $2.35 Million
Q2 2020

Aug 07, 2020

SELL
$153.32 - $191.72 $187,050 - $233,898
-1,220 Reduced 9.4%
11,758 $2.1 Million
Q1 2020

May 13, 2020

BUY
$124.34 - $193.76 $670,192 - $1.04 Million
5,390 Added 71.03%
12,978 $2.09 Million
Q4 2019

Feb 12, 2020

BUY
$134.81 - $177.8 $9,436 - $12,446
70 Added 0.93%
7,588 $1.25 Million
Q3 2019

Nov 07, 2019

SELL
$131.82 - $183.4 $672,282 - $935,340
-5,100 Reduced 40.42%
7,518 $1.01 Million
Q2 2019

Aug 23, 2019

BUY
$124.65 - $167.39 $52,353 - $70,303
420 Added 3.44%
12,618 $2.02 Million
Q1 2019

Aug 07, 2019

BUY
$115.84 - $160.31 $8,340 - $11,542
72 Added 0.59%
12,198 $1.79 Million
Q4 2018

Aug 07, 2019

BUY
$113.42 - $156.48 $29,829 - $41,154
263 Added 2.22%
12,126 $1.48 Million
Q3 2018

Aug 07, 2019

BUY
$121.55 - $156.8 $597,782 - $771,142
4,918 Added 70.81%
11,863 $1.78 Million
Q2 2018

Aug 07, 2019

BUY
$112.2 - $165.95 $779,229 - $1.15 Million
6,945 New
6,945 $959,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.26B
  • 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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